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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CB | CHUBB LIMITED | Financial Services | 4,597,963.0 | $1.30B | 0.09% | -332K | -6.7% | $282.25 | +14.8% |
| 222 | INTU | INTUIT | Technology | 1,900,193.0 | $1.30B | 0.09% | +85K | +4.7% | $682.91 | -44.6% |
| 223 | MCK | MCKESSON CORP | Healthcare | 1,673,581.0 | $1.29B | 0.09% | -43K | -2.5% | $772.54 | -3.3% |
| 224 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,405,611.0 | $1.29B | 0.09% | -214K | -3.2% | $201.53 | -20.6% |
| 225 | DGRO | ISHARES TR | — | 18,662,292.0 | $1.27B | 0.09% | +195K | +1.1% | $68.08 | +7.8% |
| 226 | PCAR | PACCAR INC | Industrials | 12,796,417.0 | $1.26B | 0.09% | -1.4M | -10.0% | $98.32 | +14.5% |
| 227 | — | CENCORA INC | — | 3,964,473.0 | $1.24B | 0.08% | -753K | -16.0% | $312.53 | — |
| 228 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,517,694.0 | $1.23B | 0.08% | -16K | -0.6% | $490.38 | +18.3% |
| 229 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,056,151.0 | $1.23B | 0.08% | -182K | -8.1% | $596.03 | +10.6% |
| 230 | PZA | INVESCO EXCH TRADED FD TR II | — | 52,945,741.0 | $1.22B | 0.08% | +6.5M | +13.9% | $23.09 | -0.3% |
| 231 | HYG CALL | ISHARES TR | — | 15,035,700.0 | $1.22B | 0.08% | +1.6M | +11.9% | $81.19 | -2.1% |
| 232 | PWR | QUANTA SVCS INC | Industrials | 2,916,540.0 | $1.21B | 0.08% | +766K | +35.6% | $414.42 | +88.2% |
| 233 | CMCSA | COMCAST CORP NEW | Communication Services | 38,325,081.0 | $1.20B | 0.08% | — | — | $31.42 | -21.2% |
| 234 | IWO | ISHARES TR | — | 3,754,768.0 | $1.20B | 0.08% | -179K | -4.5% | $320.04 | +13.2% |
| 235 | PPA | INVESCO EXCHANGE TRADED FD T | — | 7,668,214.0 | $1.19B | 0.08% | +173K | +2.3% | $155.45 | +5.9% |
| 236 | ADBE | ADOBE INC | Technology | 3,376,255.0 | $1.19B | 0.08% | -87K | -2.5% | $352.75 | -29.8% |
| 237 | USHY | ISHARES TR | — | 31,467,456.0 | $1.19B | 0.08% | +2.1M | +7.2% | $37.78 | -2.6% |
| 238 | IWN | ISHARES TR | — | 6,709,138.0 | $1.19B | 0.08% | -45K | -0.7% | $176.81 | +16.5% |
| 239 | XLU | SELECT SECTOR SPDR TR | — | 13,569,397.0 | $1.18B | 0.08% | +1.7M | +14.1% | $87.21 | -49.7% |
| 240 | TLT PUT | ISHARES TR | — | 13,219,600.0 | $1.18B | 0.08% | -13.0M | -49.6% | $89.37 | -6.4% |
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%