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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CENCORA INC | — | 4,138,388.0 | $1.30B | 0.10% | +174K | +4.4% | $314.14 | — |
| 202 | PAVE | GLOBAL X FDS | — | 25,499,439.0 | $1.30B | 0.10% | +1.2M | +5.1% | $50.81 | +11.0% |
| 203 | ACN | ACCENTURE PLC IRELAND | Technology | 6,531,231.0 | $1.30B | 0.10% | +63K | +1.0% | $198.29 | -6.6% |
| 204 | SHY | ISHARES TR | — | 15,649,532.0 | $1.29B | 0.09% | +3.9M | +33.3% | $82.57 | -0.7% |
| 205 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,443,531.0 | $1.29B | 0.09% | -469K | -9.5% | $290.49 | +5.0% |
| 206 | XLU | SELECT SECTOR SPDR TR | — | 28,041,814.0 | $1.29B | 0.09% | +14.5M | +106.7% | $45.89 | -6.8% |
| 207 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,878,183.0 | $1.29B | 0.09% | +38K | +1.3% | $446.54 | +22.7% |
| 208 | PZA | INVESCO EXCH TRADED FD TR II | — | 55,154,071.0 | $1.27B | 0.09% | +2.2M | +4.2% | $22.98 | -0.7% |
| 209 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,047,984.0 | $1.26B | 0.09% | — | — | $616.76 | +13.4% |
| 210 | APP | APPLOVIN CORP | Technology | 3,155,406.0 | $1.26B | 0.09% | -23K | -0.7% | $398.00 | -23.2% |
| 211 | TEL | TE CONNECTIVITY PLC | Technology | 5,953,746.0 | $1.24B | 0.09% | -73K | -1.2% | $209.02 | -2.6% |
| 212 | VLO | VALERO ENERGY CORP | Energy | 5,033,310.0 | $1.24B | 0.09% | +761K | +17.8% | $247.08 | +41.2% |
| 213 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,739,970.0 | $1.23B | 0.09% | +486K | +7.8% | $182.43 | +19.4% |
| 214 | PPA | INVESCO EXCHANGE TRADED FD T | — | 7,418,832.0 | $1.23B | 0.09% | -249K | -3.2% | $165.70 | +4.8% |
| 215 | IBB | ISHARES TR | — | 7,259,501.0 | $1.23B | 0.09% | +1.4M | +23.2% | $168.85 | +26.5% |
| 216 | VIS | VANGUARD WORLD FD | — | 3,925,230.0 | $1.23B | 0.09% | — | — | $312.22 | +10.7% |
| 217 | SGOV | ISHARES TR | — | 12,170,491.0 | $1.23B | 0.09% | +2.3M | +23.1% | $100.66 | -0.0% |
| 218 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,348,566.0 | $1.22B | 0.09% | +876K | +10.3% | $130.94 | -8.5% |
| 219 | DVY | ISHARES TR | — | 8,065,913.0 | $1.22B | 0.09% | — | — | $151.41 | +8.4% |
| 220 | CME | CME GROUP INC | Financial Services | 4,019,944.0 | $1.19B | 0.09% | +1.5M | +61.4% | $295.35 | -6.9% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%