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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES TR | — | 62,427,165.0 | $6.03B | 0.41% | +1.6M | +2.6% | $96.55 | +14.1% |
| 22 | BLK | BLACKROCK INC | Financial Services | 5,058,502.0 | $5.90B | 0.40% | +227K | +4.7% | $1165.87 | -15.9% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 69,198,328.0 | $5.53B | 0.38% | +5.2M | +8.1% | $79.93 | -1.6% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 44,934,893.0 | $5.32B | 0.36% | +1.0M | +2.4% | $118.37 | -7.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,419,787.0 | $5.27B | 0.36% | +899K | +3.3% | $185.42 | +37.0% |
| 26 | VO | VANGUARD INDEX FDS | — | 17,462,800.0 | $5.13B | 0.35% | +208K | +1.2% | $293.74 | -72.6% |
| 27 | SPYM | SPDR SERIES TRUST | — | 65,441,181.0 | $5.13B | 0.35% | +6.0M | +10.2% | $78.34 | +12.0% |
| 28 | QQQ CALL | INVESCO QQQ TR | Financial Services | 8,021,600.0 | $4.82B | 0.33% | +117K | +1.5% | $600.37 | +20.8% |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 19,789,595.0 | $4.74B | 0.32% | +472K | +2.4% | $239.64 | -50.7% |
| 30 | AGG | ISHARES TR | — | 46,326,160.0 | $4.64B | 0.32% | +2.4M | +5.5% | $100.25 | -1.7% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,827,425.0 | $4.64B | 0.32% | +638K | +12.3% | $796.35 | +28.0% |
| 32 | VTI | VANGUARD INDEX FDS | — | 13,942,112.0 | $4.58B | 0.31% | +446K | +3.3% | $328.17 | +12.5% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 84,741,775.0 | $4.57B | 0.31% | +1.7M | +2.0% | $53.87 | +1.7% |
| 34 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 6,581,400.0 | $4.38B | 0.30% | +1.9M | +39.1% | $666.18 | +11.9% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 28,045,509.0 | $4.36B | 0.29% | +2.1M | +7.9% | $155.29 | +6.7% |
| 36 | WFC | WELLS FARGO CO NEW | Financial Services | 50,930,994.0 | $4.27B | 0.29% | +1.9M | +3.9% | $83.82 | +2.5% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 11,890,361.0 | $4.23B | 0.29% | +905K | +8.2% | $355.47 | +4.3% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,935,893.0 | $4.17B | 0.28% | +130K | +0.9% | $279.29 | +59.1% |
| 39 | SMH | VANECK ETF TRUST | — | 12,654,464.0 | $4.13B | 0.28% | +185K | +1.5% | $326.36 | +90.1% |
| 40 | IDEV | ISHARES TR | — | 50,138,292.0 | $4.02B | 0.27% | +835K | +1.7% | $80.17 | +10.5% |
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%