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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BIV | VANGUARD BD INDEX FDS | — | 6,346,250.0 | $495.6M | 0.03% | — | — | $78.09 | -2.7% |
| 442 | TGT | TARGET CORP | Consumer Defensive | 5,518,940.0 | $495.0M | 0.03% | -1.0M | -15.4% | $89.70 | +35.5% |
| 443 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,252,950.0 | $494.7M | 0.03% | -263K | -10.5% | $219.57 | +20.6% |
| 444 | BAC | BANK AMERICA CORP | Financial Services | 9,578,331.0 | $494.1M | 0.03% | -713K | -6.9% | $51.59 | -3.5% |
| 445 | LQD CALL | ISHARES TR | — | 4,400,000.0 | $490.5M | 0.03% | NEW | — | $111.47 | -3.5% |
| 446 | HPQ | HP INC | Technology | 18,008,908.0 | $490.4M | 0.03% | +237K | +1.3% | $27.23 | -23.6% |
| 447 | CCI | CROWN CASTLE INC | Real Estate | 5,081,899.0 | $490.4M | 0.03% | -452K | -8.2% | $96.49 | -6.8% |
| 448 | META CALL | META PLATFORMS INC | Communication Services | 665,829.0 | $489.0M | 0.03% | -806K | -54.8% | $734.38 | -16.4% |
| 449 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,565,997.0 | $485.1M | 0.03% | +102K | +7.0% | $309.74 | -33.1% |
| 450 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,585,154.0 | $484.1M | 0.03% | -143K | -8.3% | $305.41 | -0.7% |
| 451 | FTEC | FIDELITY COVINGTON TRUST | — | 2,175,204.0 | $483.3M | 0.03% | -73K | -3.2% | $222.17 | +20.5% |
| 452 | SCHA | SCHWAB STRATEGIC TR | — | 17,280,769.0 | $482.1M | 0.03% | -1.7M | -9.1% | $27.90 | +15.9% |
| 453 | NOBL | PROSHARES TR | — | 4,667,046.0 | $481.0M | 0.03% | — | — | $103.07 | +3.6% |
| 454 | ET | ENERGY TRANSFER L P | Energy | 28,019,841.0 | $480.8M | 0.03% | -2.1M | -7.1% | $17.16 | +17.4% |
| 455 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,843,765.0 | $480.2M | 0.03% | +195K | +11.8% | $260.44 | +35.6% |
| 456 | NET | CLOUDFLARE INC | Technology | 2,228,356.0 | $478.2M | 0.03% | +921K | +70.4% | $214.59 | -7.9% |
| 457 | DHI | D R HORTON INC | Consumer Cyclical | 2,819,116.0 | $477.8M | 0.03% | — | — | $169.47 | -20.1% |
| 458 | PCY | INVESCO EXCH TRADED FD TR II | — | 22,132,281.0 | $477.2M | 0.03% | +898K | +4.2% | $21.56 | -2.3% |
| 459 | BINC | BLACKROCK ETF TRUST II | — | 8,923,124.0 | $475.1M | 0.03% | +2.7M | +44.0% | $53.24 | -2.3% |
| 460 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,939,123.0 | $474.8M | 0.03% | +228K | +4.0% | $79.94 | +12.5% |
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%