Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 71,688,732.0 | $37.13B | 2.52% | +1.5M | +2.1% | $517.95 | -21.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 190,535,745.0 | $35.55B | 2.41% | -11.2M | -5.5% | $186.58 | +26.3% |
| 3 | AAPL | APPLE INC | Technology | 123,024,725.0 | $31.33B | 2.12% | +6.2M | +5.3% | $254.63 | +17.9% |
| 4 | VTV | VANGUARD INDEX FDS | — | 133,808,505.0 | $24.95B | 1.69% | +5.7M | +4.4% | $186.49 | +10.8% |
| 5 | VUG | VANGUARD INDEX FDS | — | 47,087,998.0 | $22.58B | 1.53% | -2.3M | -4.7% | $479.61 | -81.8% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 31,045,178.0 | $20.68B | 1.40% | +182K | +0.6% | $666.18 | +10.9% |
| 7 | AVGO | BROADCOM INC | Technology | 62,028,856.0 | $20.46B | 1.39% | -5.1M | -7.6% | $329.91 | +28.9% |
| 8 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 30,459,400.0 | $20.29B | 1.38% | +17.9M | +141.9% | $666.18 | +10.9% |
| 9 | IEFA | ISHARES TR | — | 224,863,248.0 | $19.63B | 1.33% | +4.8M | +2.2% | $87.31 | +9.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,302,784.0 | $18.51B | 1.26% | -1.3M | -1.6% | $219.57 | +20.3% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 57,753,120.0 | $18.22B | 1.24% | +3.9M | +7.2% | $315.43 | -4.9% |
| 12 | QQQ PUT | INVESCO QQQ TR | Financial Services | 28,910,400.0 | $17.36B | 1.18% | -5.1M | -14.9% | $600.37 | +18.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 68,951,044.0 | $16.76B | 1.14% | -1.5M | -2.2% | $243.10 | +65.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 25,941,576.0 | $15.89B | 1.08% | +846K | +3.4% | $612.38 | +11.0% |
| 15 | META | META PLATFORMS INC | Communication Services | 18,601,400.0 | $13.66B | 0.93% | +856K | +4.8% | $734.38 | -15.8% |
| 16 | IWF | ISHARES TR | — | 27,579,074.0 | $12.92B | 0.88% | -1.6M | -5.6% | $468.41 | -73.4% |
| 17 | IWM PUT | ISHARES TR | — | 52,842,500.0 | $12.79B | 0.87% | +6.7M | +14.6% | $241.96 | +14.7% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 201,469,962.0 | $12.07B | 0.82% | +6.9M | +3.6% | $59.92 | +15.3% |
| 19 | IVV | ISHARES TR | — | 16,987,863.0 | $11.37B | 0.77% | -4.3M | -20.3% | $669.30 | +10.9% |
| 20 | IEMG | ISHARES INC | — | 170,911,791.0 | $11.27B | 0.76% | -4.3M | -2.4% | $65.92 | +20.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%