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 | IWM | ISHARES TR | — | 41,595,539.0 | $10.32B | 0.75% | +4.7M | +12.8% | $248.00 | +21.0% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 11,125,832.0 | $10.23B | 0.75% | -336K | -2.9% | $919.77 | +36.4% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 17,254,676.0 | $9.96B | 0.73% | +3.3M | +23.9% | $577.18 | +23.6% |
| 24 | IWD | ISHARES TR | — | 46,144,498.0 | $9.86B | 0.72% | -3.4M | -6.9% | $213.67 | +20.4% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 118,464,592.0 | $9.80B | 0.72% | +36.2M | +44.0% | $82.75 | -2.1% |
| 26 | GOOG | ALPHABET INC | — | 32,324,827.0 | $9.27B | 0.68% | — | — | $286.86 | — |
| 27 | IUSV | ISHARES TR | — | 83,374,722.0 | $8.53B | 0.62% | +3.1M | +3.9% | $102.25 | +12.4% |
| 28 | VONG | VANGUARD SCOTTSDALE FDS | — | 76,119,779.0 | $8.35B | 0.61% | +42.3M | +125.3% | $109.69 | +14.9% |
| 29 | IUSG | ISHARES TR | — | 52,774,558.0 | $8.19B | 0.60% | +11.1M | +26.7% | $155.11 | +22.4% |
| 30 | WMT | WALMART INC | Consumer Defensive | 65,844,247.0 | $8.18B | 0.60% | -8.9M | -12.0% | $124.28 | -16.6% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 144,806,250.0 | $7.83B | 0.57% | +30.5M | +26.6% | $54.05 | +11.8% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,515,031.0 | $7.49B | 0.55% | +644K | +9.4% | $996.43 | -4.9% |
| 33 | TLT | ISHARES TR | — | 84,597,929.0 | $7.33B | 0.54% | -14.1M | -14.3% | $86.69 | -5.4% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 18,962,828.0 | $7.05B | 0.52% | -884K | -4.5% | $371.75 | -2.4% |
| 35 | V | VISA INC | Financial Services | 22,881,733.0 | $6.92B | 0.51% | -555K | -2.4% | $302.24 | +22.8% |
| 36 | AGG | ISHARES TR | — | 69,660,482.0 | $6.92B | 0.51% | +23.3M | +50.4% | $99.27 | -1.9% |
| 37 | IWR | ISHARES TR | — | 65,876,235.0 | $6.41B | 0.47% | +3.4M | +5.5% | $97.23 | +16.7% |
| 38 | MBB | ISHARES TR | — | 66,207,297.0 | $6.29B | 0.46% | -5.7M | -7.9% | $94.95 | -1.9% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,516,697.0 | $6.24B | 0.46% | -2.9M | -10.2% | $244.44 | +10.6% |
| 40 | BNDX | VANGUARD CHARLOTTE FDS | — | 125,012,416.0 | $6.01B | 0.44% | -11.9M | -8.7% | $48.05 | -0.8% |
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%