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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HWM | HOWMET AEROSPACE INC | Industrials | 10,877,771.0 | $2.13B | 0.14% | +255K | +2.4% | $196.23 | +38.8% |
| 82 | LQD | ISHARES TR | — | 18,950,293.0 | $2.11B | 0.14% | +881K | +4.9% | $111.47 | -3.2% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,280,141.0 | $2.07B | 0.14% | +99K | +0.8% | $168.48 | -7.6% |
| 84 | BX | BLACKSTONE INC | Financial Services | 11,521,335.0 | $1.97B | 0.13% | +85K | +0.7% | $170.85 | -31.0% |
| 85 | ESGU | ISHARES TR | — | 13,489,213.0 | $1.96B | 0.13% | +421K | +3.2% | $145.60 | +10.4% |
| 86 | GE | GE AEROSPACE | Industrials | 6,451,463.0 | $1.94B | 0.13% | +597K | +10.2% | $300.82 | -3.1% |
| 87 | TIP | ISHARES TR | — | 17,155,565.0 | $1.91B | 0.13% | +4.2M | +32.3% | $111.22 | -0.5% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 18,890,495.0 | $1.85B | 0.13% | +1.9M | +10.9% | $97.97 | -23.8% |
| 89 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,724,751.0 | $1.82B | 0.12% | +617K | +3.8% | $108.96 | +23.9% |
| 90 | KLAC | KLA CORP | Technology | 1,674,207.0 | $1.81B | 0.12% | +120K | +7.7% | $1078.60 | +75.5% |
| 91 | ASML | ASML HOLDING N V | Technology | 1,865,254.0 | $1.81B | 0.12% | +143K | +8.3% | $968.09 | +55.1% |
| 92 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,589,910.0 | $1.79B | 0.12% | +985K | +14.9% | $236.06 | +240.9% |
| 93 | JAAA | JANUS DETROIT STR TR | — | 34,685,646.0 | $1.76B | 0.12% | +300K | +0.9% | $50.78 | -0.3% |
| 94 | IVE | ISHARES TR | — | 8,396,957.0 | $1.73B | 0.12% | +72K | +0.9% | $206.51 | +8.2% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,810,759.0 | $1.71B | 0.12% | +124K | +4.6% | $609.32 | -10.0% |
| 96 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,964,732.0 | $1.71B | 0.12% | +3.8M | +18.7% | $71.37 | +13.5% |
| 97 | BND | VANGUARD BD INDEX FDS | — | 22,912,695.0 | $1.70B | 0.12% | +4.7M | +25.7% | $74.37 | -2.2% |
| 98 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,002,744.0 | $1.56B | 0.11% | +833K | +3.5% | $62.47 | -2.4% |
| 99 | RACE | FERRARI N V | Consumer Cyclical | 3,218,538.0 | $1.56B | 0.11% | +431K | +15.4% | $485.22 | -31.5% |
| 100 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,930,551.0 | $1.54B | 0.10% | +406K | +4.8% | $172.88 | +11.5% |
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%