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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 15,066,406.0 | $11.25B | 0.76% | -334K | -2.2% | $746.63 | -84.8% |
| 22 | IWD | ISHARES TR | — | 49,570,538.0 | $10.09B | 0.69% | — | — | $203.59 | +14.0% |
| 23 | IWM | ISHARES TR | — | 36,865,282.0 | $8.92B | 0.60% | -313K | -0.8% | $241.96 | +14.7% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 19,846,513.0 | $8.83B | 0.60% | -6.1M | -23.6% | $444.72 | -0.3% |
| 25 | TLT | ISHARES TR | — | 98,721,266.0 | $8.82B | 0.60% | +37.6M | +61.4% | $89.37 | -6.4% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 11,461,544.0 | $8.75B | 0.59% | +198K | +1.8% | $763.00 | +31.9% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 74,315,406.0 | $8.38B | 0.57% | -1.1M | -1.5% | $112.75 | +35.5% |
| 28 | GOVT | ISHARES TR | — | 362,138,521.0 | $8.37B | 0.57% | +40.6M | +12.6% | $23.12 | -2.4% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 13,931,297.0 | $8.36B | 0.57% | -3.9M | -22.0% | $600.37 | +18.1% |
| 30 | IUSV | ISHARES TR | — | 80,233,541.0 | $8.02B | 0.54% | +5.8M | +7.8% | $99.95 | +8.2% |
| 31 | V | VISA INC | Financial Services | 23,436,777.0 | $8.00B | 0.54% | -218K | -0.9% | $341.38 | -5.5% |
| 32 | GOOG | ALPHABET INC | Communication Services | 32,337,981.0 | $7.88B | 0.53% | +206K | +0.6% | $243.55 | +63.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 74,790,942.0 | $7.71B | 0.52% | — | — | $103.06 | +28.5% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 82,297,228.0 | $6.92B | 0.47% | +5.9M | +7.7% | $84.11 | -2.5% |
| 35 | IUSG | ISHARES TR | — | 41,653,716.0 | $6.85B | 0.47% | -1.8M | -4.2% | $164.54 | +13.5% |
| 36 | MBB | ISHARES TR | — | 71,895,725.0 | $6.84B | 0.46% | +7.6M | +11.8% | $95.15 | -1.7% |
| 37 | NFLX | NETFLIX INC | Communication Services | 5,686,760.0 | $6.82B | 0.46% | -87K | -1.5% | $1198.92 | -92.7% |
| 38 | BNDX | VANGUARD CHARLOTTE FDS | — | 136,954,792.0 | $6.77B | 0.46% | +10.1M | +7.9% | $49.46 | -3.8% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,871,419.0 | $6.36B | 0.43% | -112K | -1.6% | $925.63 | +12.5% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 114,353,764.0 | $6.20B | 0.42% | +1.5M | +1.4% | $54.18 | +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
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%