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 | ORCL | ORACLE CORP | Technology | 17,090,060.0 | $4.81B | 0.33% | -362K | -2.1% | $281.24 | -30.4% |
| 22 | ETN | EATON CORP PLC | Industrials | 12,560,077.0 | $4.70B | 0.32% | -565K | -4.3% | $374.25 | +9.0% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,541,501.0 | $4.54B | 0.31% | -1.8M | -5.7% | $153.65 | -7.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,918,717.0 | $4.48B | 0.30% | -76K | -0.8% | $502.74 | — |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | — | 33,782,100.0 | $4.07B | 0.28% | -2.6M | -7.2% | $120.50 | +6.2% |
| 26 | NVDA CALL | NVIDIA CORPORATION | Technology | 21,685,403.0 | $4.05B | 0.28% | -7.8M | -26.5% | $186.58 | +26.3% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,018,837.0 | $3.99B | 0.27% | -1.5M | -6.5% | $189.70 | +6.3% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 28,301,127.0 | $3.94B | 0.27% | -4.9M | -14.8% | $139.17 | +4.3% |
| 29 | IJR | ISHARES TR | — | 31,704,289.0 | $3.77B | 0.26% | -267K | -0.8% | $118.83 | +12.7% |
| 30 | TSLA PUT | TESLA INC | Consumer Cyclical | 7,799,663.0 | $3.47B | 0.23% | -5.7M | -42.1% | $444.72 | -0.3% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 12,054,662.0 | $3.40B | 0.23% | -871K | -6.7% | $281.86 | -37.4% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,449,634.0 | $3.00B | 0.20% | -134K | -0.8% | $182.42 | -26.7% |
| 33 | APH | AMPHENOL CORP NEW | Technology | 22,646,169.0 | $2.80B | 0.19% | -238K | -1.0% | $123.75 | +1.0% |
| 34 | ABT | ABBOTT LABS | Healthcare | 20,805,826.0 | $2.79B | 0.19% | -890K | -4.1% | $133.94 | -36.9% |
| 35 | WMB | WILLIAMS COS INC | Energy | 43,923,809.0 | $2.78B | 0.19% | -573K | -1.3% | $63.35 | +22.6% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 22,361,010.0 | $2.68B | 0.18% | -3.5M | -13.6% | $120.06 | +307.4% |
| 37 | MS | MORGAN STANLEY | Financial Services | 16,842,099.0 | $2.68B | 0.18% | -233K | -1.4% | $158.96 | +22.4% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 5,296,334.0 | $2.58B | 0.17% | -225K | -4.1% | $486.71 | -17.0% |
| 39 | COWZ | PACER FDS TR | — | 43,585,636.0 | $2.50B | 0.17% | -7.1M | -14.1% | $57.47 | +9.5% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 9,885,353.0 | $2.48B | 0.17% | -281K | -2.8% | $251.31 | -11.0% |
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%