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 | NVDA | NVIDIA CORPORATION | Technology | 191,200,989.0 | $33.35B | 2.44% | — | — | $174.40 | +30.3% |
| 2 | AAPL | APPLE INC | Technology | 120,727,964.0 | $30.64B | 2.24% | -2.3M | -1.9% | $253.79 | +29.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 70,765,459.0 | $26.20B | 1.92% | -923K | -1.3% | $370.17 | +37.5% |
| 4 | VTV | VANGUARD INDEX FDS | — | 131,676,968.0 | $25.84B | 1.89% | -2.1M | -1.6% | $196.20 | +11.1% |
| 5 | VUG | VANGUARD INDEX FDS | — | 54,648,818.0 | $23.87B | 1.75% | +7.6M | +16.1% | $436.79 | -79.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,276,125.0 | $20.99B | 1.53% | +1.2M | +4.0% | $650.34 | +17.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 68,768,715.0 | $19.78B | 1.45% | — | — | $287.56 | +18.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 65,660,460.0 | $19.31B | 1.41% | +7.9M | +13.7% | $294.16 | +13.9% |
| 9 | IEFA | ISHARES TR | — | 203,094,934.0 | $18.39B | 1.34% | -21.8M | -9.7% | $90.53 | +7.7% |
| 10 | AVGO | BROADCOM INC | Technology | 58,737,097.0 | $18.18B | 1.33% | -3.3M | -5.3% | $309.51 | +14.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,181,341.0 | $17.53B | 1.28% | — | — | $208.27 | +18.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 27,441,061.0 | $16.40B | 1.20% | +1.5M | +5.8% | $597.55 | +17.6% |
| 13 | IEMG | ISHARES INC | — | 219,869,621.0 | $15.34B | 1.12% | +49.0M | +28.6% | $69.75 | +17.4% |
| 14 | IVV | ISHARES TR | — | 20,079,104.0 | $13.12B | 0.96% | +3.1M | +18.2% | $653.21 | +17.5% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 198,676,662.0 | $12.73B | 0.93% | -2.8M | -1.4% | $64.08 | +11.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 21,038,035.0 | $12.04B | 0.88% | +2.4M | +13.1% | $572.13 | +29.1% |
| 17 | IWF | ISHARES TR | — | 27,668,812.0 | $11.80B | 0.86% | — | — | $426.40 | -70.6% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 68,483,813.0 | $11.62B | 0.85% | -5.8M | -7.8% | $169.66 | -4.9% |
| 19 | GOVT | ISHARES TR | — | 474,769,940.0 | $10.88B | 0.80% | +112.6M | +31.1% | $22.91 | -4.5% |
| 20 | VGT | VANGUARD WORLD FD | — | 15,105,780.0 | $10.54B | 0.77% | — | — | $697.72 | -82.1% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%