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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ANGL | VANECK ETF TRUST | — | 20,594,595.0 | $612.3M | 0.04% | +1.2M | +6.2% | $29.73 | -3.0% |
| 202 | EWZ CALL | ISHARES INC | — | 19,691,800.0 | $610.4M | 0.04% | +13.9M | +238.6% | $31.00 | +18.5% |
| 203 | NULV | NUSHARES ETF TR | — | 13,708,202.0 | $600.8M | 0.04% | +138K | +1.0% | $43.83 | +13.9% |
| 204 | FBND | FIDELITY MERRIMACK STR TR | — | 12,954,872.0 | $599.0M | 0.04% | +684K | +5.6% | $46.24 | -2.3% |
| 205 | SNPS | SYNOPSYS INC | Technology | 1,200,029.0 | $592.1M | 0.04% | +301K | +33.5% | $493.39 | +1.8% |
| 206 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,045,945.0 | $591.2M | 0.04% | +1.2M | +16.8% | $73.48 | -0.2% |
| 207 | NVS | NOVARTIS AG | Healthcare | 4,605,878.0 | $590.7M | 0.04% | +78K | +1.7% | $128.24 | +15.5% |
| 208 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,899,709.0 | $582.6M | 0.04% | +1.2M | +13.3% | $58.85 | -1.1% |
| 209 | XOP | SPDR SERIES TRUST | — | 4,371,426.0 | $577.9M | 0.04% | +1.3M | +42.8% | $132.20 | +33.3% |
| 210 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,652,667.0 | $572.3M | 0.04% | +500K | +43.4% | $346.26 | -13.3% |
| 211 | — | BERKSHIRE HATHAWAY INC DEL | — | 754.0 | $568.7M | 0.04% | +32.0 | +4.4% | $754200.00 | — |
| 212 | EQIX | EQUINIX INC | Real Estate | 725,397.0 | $568.2M | 0.04% | +26K | +3.8% | $783.24 | +35.3% |
| 213 | PPL | PPL CORP | Utilities | 15,236,427.0 | $566.2M | 0.04% | +1.3M | +9.7% | $37.16 | -6.1% |
| 214 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,250,767.0 | $564.0M | 0.04% | +191K | +2.1% | $60.97 | +22.8% |
| 215 | CAH | CARDINAL HEALTH INC | Healthcare | 3,592,775.0 | $563.9M | 0.04% | +112K | +3.2% | $156.96 | +27.3% |
| 216 | GLDM | WORLD GOLD TR | Financial Services | 7,367,296.0 | $563.2M | 0.04% | +1.6M | +28.6% | $76.45 | +18.0% |
| 217 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,800,968.0 | $562.2M | 0.04% | +1.3M | +11.5% | $43.92 | +3.9% |
| 218 | PULS | PGIM ETF TR | — | 11,139,193.0 | $555.1M | 0.04% | +215K | +2.0% | $49.83 | -0.4% |
| 219 | BN | BROOKFIELD CORP | Financial Services | 7,971,921.0 | $546.7M | 0.04% | +77K | +1.0% | $68.58 | -34.3% |
| 220 | VTEB | VANGUARD MUN BD FDS | — | 10,716,426.0 | $536.6M | 0.04% | +1.0M | +10.4% | $50.07 | -0.5% |
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%