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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VV | VANGUARD INDEX FDS | — | 2,820,020.0 | $868.2M | 0.06% | -107K | -3.6% | $307.86 | +10.3% |
| 122 | — | FERROVIAL SE | — | 14,774,585.0 | $865.8M | 0.06% | -2.3M | -13.4% | $58.60 | — |
| 123 | IYW | ISHARES TR | — | 4,414,701.0 | $864.7M | 0.06% | -191K | -4.1% | $195.86 | +20.7% |
| 124 | IBB | ISHARES TR | — | 5,893,841.0 | $850.9M | 0.06% | -243K | -4.0% | $144.37 | +13.6% |
| 125 | TMUS | T-MOBILE US INC | Communication Services | 3,495,493.0 | $836.8M | 0.06% | -234K | -6.3% | $239.38 | -22.6% |
| 126 | WDAY | WORKDAY INC | Technology | 3,448,956.0 | $830.3M | 0.06% | -497K | -12.6% | $240.73 | -48.1% |
| 127 | NEU | NEWMARKET CORP | Basic Materials | 997,112.0 | $825.8M | 0.06% | -19K | -1.8% | $828.21 | -17.6% |
| 128 | VDC | VANGUARD WORLD FD | — | 3,859,054.0 | $824.8M | 0.06% | -157K | -3.9% | $213.73 | +9.6% |
| 129 | TLH | ISHARES TR | — | 7,942,463.0 | $818.0M | 0.06% | -1.9M | -18.9% | $102.99 | -5.1% |
| 130 | — | J P MORGAN EXCHANGE TRADED F | — | 16,027,226.0 | $813.1M | 0.06% | -280K | -1.7% | $50.73 | — |
| 131 | EEMV | ISHARES INC | — | 12,644,576.0 | $807.1M | 0.06% | -293K | -2.3% | $63.83 | +11.7% |
| 132 | XLRE | SELECT SECTOR SPDR TR | — | 18,793,178.0 | $791.8M | 0.05% | -168K | -0.9% | $42.13 | +3.8% |
| 133 | MGK | VANGUARD WORLD FD | — | 1,921,817.0 | $773.4M | 0.05% | -32K | -1.7% | $402.42 | -78.1% |
| 134 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,989,239.0 | $767.2M | 0.05% | -66K | -1.6% | $192.32 | -7.8% |
| 135 | AVGO CALL | BROADCOM INC | Technology | 2,323,500.0 | $766.5M | 0.05% | -3.2M | -57.7% | $329.91 | +27.5% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,888,305.0 | $761.7M | 0.05% | -1.0M | -5.7% | $45.10 | +27.1% |
| 137 | USFR | WISDOMTREE TR | — | 15,104,100.0 | $759.3M | 0.05% | -724K | -4.6% | $50.27 | +0.3% |
| 138 | NVO | NOVO-NORDISK A S | Healthcare | 13,403,378.0 | $743.8M | 0.05% | -1.3M | -8.9% | $55.49 | -19.4% |
| 139 | XLF CALL | SELECT SECTOR SPDR TR | — | 13,658,900.0 | $735.8M | 0.05% | -3.1M | -18.3% | $53.87 | -4.0% |
| 140 | USB | US BANCORP DEL | Financial Services | 15,181,215.0 | $733.7M | 0.05% | -359K | -2.3% | $48.33 | +9.9% |
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%