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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CVE | CENOVUS ENERGY INC | Energy | 22,770,723.0 | $604.1M | 0.04% | +7.2M | +46.6% | $26.53 | +14.2% |
| 362 | BINC | BLACKROCK ETF TRUST II | — | 11,621,458.0 | $603.5M | 0.04% | +2.7M | +30.2% | $51.93 | +0.5% |
| 363 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,381,506.0 | $599.5M | 0.04% | +393K | +39.8% | $433.97 | -7.8% |
| 364 | ET | ENERGY TRANSFER L P | Energy | 30,956,358.0 | $597.5M | 0.04% | +2.9M | +10.5% | $19.30 | +3.7% |
| 365 | EMB | ISHARES TR | — | 6,303,322.0 | $592.1M | 0.04% | +816K | +14.9% | $93.93 | +1.1% |
| 366 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,800,842.0 | $591.0M | 0.04% | +82K | +2.2% | $155.48 | -1.8% |
| 367 | EOG | EOG RES INC | Energy | 4,070,931.0 | $588.5M | 0.04% | -764K | -15.8% | $144.57 | -3.2% |
| 368 | URI | UNITED RENTALS INC | Industrials | 806,380.0 | $587.5M | 0.04% | +21K | +2.7% | $728.56 | +28.5% |
| 369 | DOV | DOVER CORP | Industrials | 2,801,530.0 | $584.0M | 0.04% | — | — | $208.45 | -0.3% |
| 370 | VYMI | VANGUARD WHITEHALL FDS | — | 6,173,258.0 | $581.8M | 0.04% | +1.1M | +21.8% | $94.24 | +6.3% |
| 371 | SLV | ISHARES SILVER TR | Financial Services | 8,497,856.0 | $579.0M | 0.04% | -2.6M | -23.7% | $68.14 | +1.9% |
| 372 | GWW | WW GRAINGER INC | Industrials | 527,969.0 | $575.9M | 0.04% | +38K | +7.7% | $1090.81 | +13.6% |
| 373 | ZTS | ZOETIS INC | Healthcare | 4,831,652.0 | $571.1M | 0.04% | -1.1M | -19.2% | $118.21 | -32.6% |
| 374 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,193,836.0 | $570.5M | 0.04% | +1.4M | +10.9% | $40.19 | +14.6% |
| 375 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,736,843.0 | $569.3M | 0.04% | +2.8M | +40.4% | $58.47 | +12.4% |
| 376 | PULS | PGIM ETF TR | — | 11,480,041.0 | $568.3M | 0.04% | +341K | +3.1% | $49.50 | +0.3% |
| 377 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,637,597.0 | $565.7M | 0.04% | +698K | +11.8% | $85.23 | +6.1% |
| 378 | VOE | VANGUARD INDEX FDS | — | 3,045,401.0 | $561.2M | 0.04% | — | — | $184.28 | +4.5% |
| 379 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 9,437,203.0 | $561.1M | 0.04% | +1.3M | +15.3% | $59.46 | +4.0% |
| 380 | SCMB | SCHWAB STRATEGIC TR | — | 21,959,386.0 | $559.5M | 0.04% | +21.4M | +3541.8% | $25.48 | -0.3% |
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%