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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | BERKSHIRE HATHAWAY INC DEL | — | 754.0 | $568.7M | 0.04% | +32.0 | +4.4% | $754200.00 | — |
| 402 | EQIX | EQUINIX INC | Real Estate | 725,397.0 | $568.2M | 0.04% | +26K | +3.8% | $783.24 | +35.3% |
| 403 | VOT | VANGUARD INDEX FDS | — | 1,927,461.0 | $566.3M | 0.04% | -74K | -3.7% | $293.79 | -3.3% |
| 404 | PPL | PPL CORP | Utilities | 15,236,427.0 | $566.2M | 0.04% | +1.3M | +9.7% | $37.16 | -6.1% |
| 405 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,718,707.0 | $565.2M | 0.04% | -775K | -17.2% | $152.00 | -1.3% |
| 406 | SHEL | SHELL PLC | Energy | 7,889,351.0 | $564.3M | 0.04% | -1.1M | -12.4% | $71.53 | +19.3% |
| 407 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,250,767.0 | $564.0M | 0.04% | +191K | +2.1% | $60.97 | +22.8% |
| 408 | CAH | CARDINAL HEALTH INC | Healthcare | 3,592,775.0 | $563.9M | 0.04% | +112K | +3.2% | $156.96 | +27.3% |
| 409 | GLDM | WORLD GOLD TR | Financial Services | 7,367,296.0 | $563.2M | 0.04% | +1.6M | +28.6% | $76.45 | +18.0% |
| 410 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,800,968.0 | $562.2M | 0.04% | +1.3M | +11.5% | $43.92 | +3.9% |
| 411 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,257,989.0 | $559.5M | 0.04% | -2.1M | -62.5% | $444.72 | -5.1% |
| 412 | PULS | PGIM ETF TR | — | 11,139,193.0 | $555.1M | 0.04% | +215K | +2.0% | $49.83 | -0.4% |
| 413 | SAP | SAP SE | Technology | 2,048,590.0 | $547.4M | 0.04% | -602K | -22.7% | $267.21 | -36.6% |
| 414 | BN | BROOKFIELD CORP | Financial Services | 7,971,921.0 | $546.7M | 0.04% | +77K | +1.0% | $68.58 | -34.3% |
| 415 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,552,464.0 | $545.3M | 0.04% | -73K | -4.5% | $351.26 | -1.5% |
| 416 | HDV | ISHARES TR | — | 4,446,872.0 | $544.5M | 0.04% | -55K | -1.2% | $122.45 | -77.5% |
| 417 | EOG | EOG RES INC | Energy | 4,835,363.0 | $542.1M | 0.04% | -69K | -1.4% | $112.12 | +25.1% |
| 418 | SNOW | SNOWFLAKE INC | Technology | 2,396,660.0 | $540.6M | 0.04% | -290K | -10.8% | $225.55 | -30.2% |
| 419 | VTEB | VANGUARD MUN BD FDS | — | 10,716,426.0 | $536.6M | 0.04% | +1.0M | +10.4% | $50.07 | -0.5% |
| 420 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,546,500.0 | $534.0M | 0.04% | -290K | -15.8% | $345.30 | +14.1% |
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%