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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XBI | SPDR SERIES TRUST | — | 9,403,199.0 | $942.2M | 0.06% | +2.8M | +41.3% | $100.20 | +30.4% |
| 282 | ANET | ARISTA NETWORKS INC | Technology | 6,441,389.0 | $938.6M | 0.06% | +213K | +3.4% | $145.71 | -2.6% |
| 283 | VNQ | VANGUARD INDEX FDS | — | 10,120,931.0 | $925.3M | 0.06% | -57K | -0.6% | $91.42 | +2.7% |
| 284 | EAGG | ISHARES TR | — | 19,173,279.0 | $920.9M | 0.06% | +1.8M | +10.4% | $48.03 | -2.2% |
| 285 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,908,041.0 | $918.8M | 0.06% | -922K | -6.2% | $66.06 | +9.6% |
| 286 | ITOT | ISHARES TR | — | 6,256,659.0 | $911.3M | 0.06% | +51K | +0.8% | $145.65 | +10.6% |
| 287 | SRE | SEMPRA | Utilities | 10,031,322.0 | $902.6M | 0.06% | -221K | -2.1% | $89.98 | +3.2% |
| 288 | MSFT PUT | MICROSOFT CORP | Technology | 1,736,500.0 | $899.4M | 0.06% | -1.0M | -36.8% | $517.95 | -21.0% |
| 289 | D | DOMINION ENERGY INC | Utilities | 14,678,283.0 | $897.9M | 0.06% | +479K | +3.4% | $61.17 | +2.9% |
| 290 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,432,399.0 | $895.0M | 0.06% | — | — | $260.76 | -3.8% |
| 291 | MMM | 3M CO | Industrials | 5,739,565.0 | $890.7M | 0.06% | -64K | -1.1% | $155.18 | -6.5% |
| 292 | HCA | HCA HEALTHCARE INC | Healthcare | 2,072,844.0 | $883.4M | 0.06% | -223K | -9.7% | $426.20 | +1.5% |
| 293 | IWP | ISHARES TR | — | 6,170,360.0 | $878.7M | 0.06% | -455K | -6.9% | $142.41 | -4.4% |
| 294 | ZTS | ZOETIS INC | Healthcare | 5,980,054.0 | $875.0M | 0.06% | -1.1M | -15.2% | $146.32 | -48.4% |
| 295 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,969,569.0 | $873.0M | 0.06% | +366K | +2.9% | $67.31 | +27.5% |
| 296 | VV | VANGUARD INDEX FDS | — | 2,820,020.0 | $868.2M | 0.06% | -107K | -3.6% | $307.86 | +10.4% |
| 297 | — | FERROVIAL SE | — | 14,774,585.0 | $865.8M | 0.06% | -2.3M | -13.4% | $58.60 | — |
| 298 | IYW | ISHARES TR | — | 4,414,701.0 | $864.7M | 0.06% | -191K | -4.1% | $195.86 | +21.9% |
| 299 | ADSK | AUTODESK INC | Technology | 2,694,525.0 | $856.0M | 0.06% | +15K | +0.6% | $317.67 | -25.5% |
| 300 | VICI | VICI PPTYS INC | Real Estate | 26,160,282.0 | $853.1M | 0.06% | +4.0M | +17.9% | $32.61 | -14.5% |
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%