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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,695,689.0 | $1.63B | 0.12% | -306K | -10.2% | $604.39 | -13.6% |
| 182 | CB | CHUBB LTD SWITZ | Financial Services | 4,908,624.0 | $1.60B | 0.12% | +311K | +6.8% | $325.93 | +0.5% |
| 183 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,503,133.0 | $1.59B | 0.12% | +942K | +12.5% | $186.53 | +7.6% |
| 184 | DE | DEERE & CO | Industrials | 2,782,402.0 | $1.57B | 0.12% | -80K | -2.8% | $563.30 | -2.2% |
| 185 | HYG | ISHARES TR | — | 18,911,852.0 | $1.50B | 0.11% | +385K | +2.1% | $79.56 | -0.1% |
| 186 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,623,030.0 | $1.47B | 0.11% | +514K | +3.4% | $93.98 | -2.9% |
| 187 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,756,646.0 | $1.43B | 0.10% | -11.1M | -32.8% | $62.75 | -11.7% |
| 188 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,399,779.0 | $1.41B | 0.10% | +34K | +1.4% | $588.68 | -9.9% |
| 189 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,761,355.0 | $1.41B | 0.10% | +313K | +2.0% | $89.59 | +18.1% |
| 190 | PLD | PROLOGIS INC. | Real Estate | 10,307,187.0 | $1.36B | 0.10% | — | — | $132.18 | +7.6% |
| 191 | DGRO | ISHARES TR | — | 19,389,641.0 | $1.36B | 0.10% | +727K | +3.9% | $70.18 | +4.6% |
| 192 | SYK | STRYKER CORPORATION | Healthcare | 4,113,757.0 | $1.35B | 0.10% | +225K | +5.8% | $328.59 | -4.3% |
| 193 | QCOM | QUALCOMM INC | Technology | 10,480,258.0 | $1.35B | 0.10% | -3.4M | -24.6% | $128.78 | +52.1% |
| 194 | EWY | ISHARES INC | — | 10,928,797.0 | $1.34B | 0.10% | +7.4M | +211.2% | $123.01 | +41.5% |
| 195 | PCAR | PACCAR INC | Industrials | 11,629,436.0 | $1.34B | 0.10% | -1.2M | -9.1% | $115.50 | -6.0% |
| 196 | MCK | MCKESSON CORP | Healthcare | 1,538,726.0 | $1.33B | 0.10% | -135K | -8.1% | $865.36 | -12.6% |
| 197 | BX | BLACKSTONE INC | Financial Services | 11,538,067.0 | $1.33B | 0.10% | — | — | $114.99 | -1.9% |
| 198 | SHOP | SHOPIFY INC | Technology | 11,183,985.0 | $1.33B | 0.10% | +164K | +1.5% | $118.62 | -16.1% |
| 199 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,380,440.0 | $1.32B | 0.10% | -4.2M | -55.5% | $391.76 | +92.7% |
| 200 | PFE | PFIZER INC | Healthcare | 46,545,479.0 | $1.31B | 0.10% | +2.1M | +4.8% | $28.08 | -7.9% |
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
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%