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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XEL | XCEL ENERGY INC | Utilities | 29,441,811.0 | $2.34B | 0.17% | +590K | +2.0% | $79.44 | -1.7% |
| 62 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,743,537.0 | $2.32B | 0.17% | +826K | +4.9% | $130.95 | +4.9% |
| 63 | AVEM | AMERICAN CENTY ETF TR | — | 28,676,652.0 | $2.31B | 0.17% | +10.3M | +55.8% | $80.58 | +12.3% |
| 64 | BA | BOEING CO | Industrials | 11,557,837.0 | $2.30B | 0.17% | +586K | +5.3% | $199.03 | +8.0% |
| 65 | GEV | GE VERNOVA INC | Utilities | 2,598,178.0 | $2.27B | 0.17% | +129K | +5.2% | $872.90 | +16.0% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 26,015,003.0 | $2.25B | 0.17% | +1.8M | +7.3% | $86.65 | -10.8% |
| 67 | IVW | ISHARES TR | — | 19,779,268.0 | $2.24B | 0.16% | +1.3M | +7.3% | $113.11 | +18.9% |
| 68 | OEF | ISHARES TR | — | 6,933,873.0 | $2.21B | 0.16% | +99K | +1.4% | $318.07 | +15.2% |
| 69 | CRM | SALESFORCE INC | Technology | 11,724,790.0 | $2.19B | 0.16% | +2.8M | +30.9% | $186.67 | -3.9% |
| 70 | IEF | ISHARES TR | — | 22,900,079.0 | $2.19B | 0.16% | +12.2M | +113.4% | $95.44 | -2.4% |
| 71 | GE | GE AEROSPACE | Industrials | 7,664,679.0 | $2.18B | 0.16% | +1.2M | +18.8% | $283.77 | +0.8% |
| 72 | EEM | ISHARES TR | — | 37,337,990.0 | $2.12B | 0.15% | +9.1M | +32.2% | $56.79 | +13.2% |
| 73 | KMI | KINDER MORGAN INC DEL | Energy | 62,018,394.0 | $2.08B | 0.15% | +10.1M | +19.4% | $33.53 | +0.7% |
| 74 | JAAA | JANUS DETROIT STR TR | — | 40,377,740.0 | $2.03B | 0.15% | +5.7M | +16.4% | $50.37 | +0.5% |
| 75 | VXUS | VANGUARD STAR FDS | — | 26,202,620.0 | $2.02B | 0.15% | +6.7M | +34.6% | $77.11 | +7.4% |
| 76 | IVE | ISHARES TR | — | 9,457,775.0 | $2.00B | 0.15% | +1.1M | +12.6% | $211.15 | +6.3% |
| 77 | XLI | SELECT SECTOR SPDR TR | — | 12,326,564.0 | $1.99B | 0.15% | +1.0M | +8.8% | $161.73 | +4.3% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,586,981.0 | $1.98B | 0.14% | +15.7M | +93.0% | $60.65 | -3.9% |
| 79 | ESGU | ISHARES TR | — | 13,803,021.0 | $1.95B | 0.14% | +314K | +2.3% | $141.42 | +13.0% |
| 80 | — | ENTERGY CORP NEW | — | 17,369,775.0 | $1.95B | 0.14% | +1.3M | +8.3% | $112.36 | — |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%