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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 4,113,757.0 | $1.35B | 0.10% | +225K | +5.8% | $328.59 | -2.9% |
| 102 | EWY | ISHARES INC | — | 10,928,797.0 | $1.34B | 0.10% | +7.4M | +211.2% | $123.01 | +45.0% |
| 103 | SHOP | SHOPIFY INC | Technology | 11,183,985.0 | $1.33B | 0.10% | +164K | +1.5% | $118.62 | -12.2% |
| 104 | PFE | PFIZER INC | Healthcare | 46,545,479.0 | $1.31B | 0.10% | +2.1M | +4.8% | $28.08 | -8.2% |
| 105 | — | CENCORA INC | — | 4,138,388.0 | $1.30B | 0.10% | +174K | +4.4% | $314.14 | — |
| 106 | PAVE | GLOBAL X FDS | — | 25,499,439.0 | $1.30B | 0.10% | +1.2M | +5.1% | $50.81 | +7.3% |
| 107 | ACN | ACCENTURE PLC IRELAND | Technology | 6,531,231.0 | $1.30B | 0.10% | +63K | +1.0% | $198.29 | -9.9% |
| 108 | SHY | ISHARES TR | — | 15,649,532.0 | $1.29B | 0.09% | +3.9M | +33.3% | $82.57 | -0.5% |
| 109 | XLU | SELECT SECTOR SPDR TR | — | 28,041,814.0 | $1.29B | 0.09% | +14.5M | +106.7% | $45.89 | -2.9% |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,878,183.0 | $1.29B | 0.09% | +38K | +1.3% | $446.54 | -3.9% |
| 111 | PZA | INVESCO EXCH TRADED FD TR II | — | 55,154,071.0 | $1.27B | 0.09% | +2.2M | +4.2% | $22.98 | -0.4% |
| 112 | VLO | VALERO ENERGY CORP | Energy | 5,033,310.0 | $1.24B | 0.09% | +761K | +17.8% | $247.08 | +3.3% |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,739,970.0 | $1.23B | 0.09% | +486K | +7.8% | $182.43 | +1.9% |
| 114 | IBB | ISHARES TR | — | 7,259,501.0 | $1.23B | 0.09% | +1.4M | +23.2% | $168.85 | -1.0% |
| 115 | SGOV | ISHARES TR | — | 12,170,491.0 | $1.23B | 0.09% | +2.3M | +23.1% | $100.66 | -0.1% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,348,566.0 | $1.22B | 0.09% | +876K | +10.3% | $130.94 | -5.0% |
| 117 | CME | CME GROUP INC | Financial Services | 4,019,944.0 | $1.19B | 0.09% | +1.5M | +61.4% | $295.35 | -1.1% |
| 118 | CMCSA | COMCAST CORP NEW | Communication Services | 40,864,921.0 | $1.17B | 0.09% | +2.5M | +6.6% | $28.71 | -12.5% |
| 119 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,614,720.0 | $1.16B | 0.09% | +13.5M | +111.0% | $45.23 | -2.7% |
| 120 | SUB | ISHARES TR | — | 10,534,007.0 | $1.12B | 0.08% | +3.0M | +39.9% | $106.50 | -0.3% |
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%