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 | VYM | VANGUARD WHITEHALL FDS | — | 11,901,834.0 | $1.68B | 0.11% | -176K | -1.4% | $140.95 | +10.5% |
| 62 | GLW | CORNING INC | Technology | 20,356,606.0 | $1.67B | 0.11% | -448K | -2.1% | $82.03 | +153.9% |
| 63 | LIN | LINDE PLC | Basic Materials | 3,500,836.0 | $1.66B | 0.11% | -134K | -3.7% | $475.00 | +7.7% |
| 64 | SHOP | SHOPIFY INC | Technology | 11,020,264.0 | $1.64B | 0.11% | -441K | -3.9% | $148.61 | -34.4% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 6,594,729.0 | $1.62B | 0.11% | -236K | -3.5% | $245.70 | +69.9% |
| 66 | IWB | ISHARES TR | — | 4,408,998.0 | $1.61B | 0.11% | -359K | -7.5% | $365.48 | +10.1% |
| 67 | ACN | ACCENTURE PLC IRELAND | Technology | 6,468,275.0 | $1.60B | 0.11% | -370K | -5.4% | $246.60 | -31.5% |
| 68 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,251,836.0 | $1.57B | 0.11% | -358K | -13.7% | $698.00 | -38.0% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 9,357,511.0 | $1.57B | 0.11% | -3.9M | -29.4% | $167.32 | +363.8% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,476,500.0 | $1.55B | 0.10% | -288K | -7.7% | $447.23 | -4.3% |
| 71 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,982,089.0 | $1.55B | 0.10% | -177K | -2.9% | $259.44 | +22.0% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,721,474.0 | $1.55B | 0.10% | -412K | -5.1% | $200.93 | +6.2% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 11,436,779.0 | $1.53B | 0.10% | -439K | -3.7% | $133.90 | +123.4% |
| 74 | BIL | SPDR SERIES TRUST | — | 16,406,971.0 | $1.51B | 0.10% | -1.4M | -7.7% | $91.75 | -0.2% |
| 75 | KMI | KINDER MORGAN INC DEL | Energy | 51,928,436.0 | $1.47B | 0.10% | -655K | -1.2% | $28.31 | +18.0% |
| 76 | VRT | VERTIV HOLDINGS CO | Industrials | 9,726,516.0 | $1.47B | 0.10% | -646K | -6.2% | $150.86 | +149.4% |
| 77 | AMGN | AMGEN INC | Healthcare | 5,185,681.0 | $1.46B | 0.10% | -385K | -6.9% | $282.20 | +15.6% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,108,771.0 | $1.44B | 0.10% | -287K | -1.9% | $95.47 | -6.3% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 3,888,560.0 | $1.44B | 0.10% | -86K | -2.2% | $369.67 | -17.4% |
| 80 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,560,784.0 | $1.42B | 0.10% | -96K | -1.2% | $187.67 | +8.1% |
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%