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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 120,727,964.0 | $30.64B | 2.24% | -2.3M | -1.9% | $253.79 | +17.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 70,765,459.0 | $26.20B | 1.92% | -923K | -1.3% | $370.17 | +14.4% |
| 3 | VTV | VANGUARD INDEX FDS | — | 131,676,968.0 | $25.84B | 1.89% | -2.1M | -1.6% | $196.20 | +5.5% |
| 4 | IEFA | ISHARES TR | — | 203,094,934.0 | $18.39B | 1.34% | -21.8M | -9.7% | $90.53 | +5.3% |
| 5 | AVGO | BROADCOM INC | Technology | 58,737,097.0 | $18.18B | 1.33% | -3.3M | -5.3% | $309.51 | +32.8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 198,676,662.0 | $12.73B | 0.93% | -2.8M | -1.4% | $64.08 | +7.7% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 68,483,813.0 | $11.62B | 0.85% | -5.8M | -7.8% | $169.66 | -5.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 11,125,832.0 | $10.23B | 0.75% | -336K | -2.9% | $919.77 | +7.4% |
| 9 | IWD | ISHARES TR | — | 46,144,498.0 | $9.86B | 0.72% | -3.4M | -6.9% | $213.67 | +8.4% |
| 10 | WMT | WALMART INC | Consumer Defensive | 65,844,247.0 | $8.18B | 0.60% | -8.9M | -12.0% | $124.28 | +7.3% |
| 11 | TLT | ISHARES TR | — | 84,597,929.0 | $7.33B | 0.54% | -14.1M | -14.3% | $86.69 | -4.2% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 18,962,828.0 | $7.05B | 0.52% | -884K | -4.5% | $371.75 | +10.3% |
| 13 | V | VISA INC | Financial Services | 22,881,733.0 | $6.92B | 0.51% | -555K | -2.4% | $302.24 | +10.1% |
| 14 | MBB | ISHARES TR | — | 66,207,297.0 | $6.29B | 0.46% | -5.7M | -7.9% | $94.95 | -2.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,516,697.0 | $6.24B | 0.46% | -2.9M | -10.2% | $244.44 | -6.3% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 125,012,416.0 | $6.01B | 0.44% | -11.9M | -8.7% | $48.05 | -1.0% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 27,630,227.0 | $5.72B | 0.42% | -415K | -1.5% | $206.90 | -5.2% |
| 18 | VB | VANGUARD INDEX FDS | — | 21,634,424.0 | $5.67B | 0.41% | -1.8M | -7.8% | $261.92 | +6.5% |
| 19 | ABBV | ABBVIE INC | Healthcare | 23,936,943.0 | $5.21B | 0.38% | -1.2M | -4.8% | $217.49 | -1.7% |
| 20 | RTX | RTX CORPORATION | Industrials | 25,393,685.0 | $4.90B | 0.36% | -2.8M | -10.0% | $192.90 | -8.8% |
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%