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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 15,005,103.0 | $6.08B | 0.41% | — | — | $405.19 | -24.9% |
| 42 | IWR | ISHARES TR | — | 62,427,165.0 | $6.03B | 0.41% | +1.6M | +2.6% | $96.55 | +7.4% |
| 43 | VB | VANGUARD INDEX FDS | — | 23,457,699.0 | $5.96B | 0.41% | -795K | -3.3% | $254.28 | +10.8% |
| 44 | BLK | BLACKROCK INC | Financial Services | 5,058,502.0 | $5.90B | 0.40% | +227K | +4.7% | $1165.87 | -7.2% |
| 45 | ABBV | ABBVIE INC | Healthcare | 25,154,905.0 | $5.82B | 0.40% | — | — | $231.54 | -9.1% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 69,198,328.0 | $5.53B | 0.38% | +5.2M | +8.1% | $79.93 | -1.4% |
| 47 | XLC | SELECT SECTOR SPDR TR | — | 44,934,893.0 | $5.32B | 0.36% | +1.0M | +2.4% | $118.37 | -1.9% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,419,787.0 | $5.27B | 0.36% | +899K | +3.3% | $185.42 | +24.5% |
| 49 | NVDA PUT | NVIDIA CORPORATION | Technology | 27,889,342.0 | $5.20B | 0.35% | -11.3M | -28.9% | $186.58 | +26.3% |
| 50 | VO | VANGUARD INDEX FDS | — | 17,462,800.0 | $5.13B | 0.35% | +208K | +1.2% | $293.74 | -73.9% |
| 51 | SPYM | SPDR SERIES TRUST | — | 65,441,181.0 | $5.13B | 0.35% | +6.0M | +10.2% | $78.34 | +11.0% |
| 52 | QQQ CALL | INVESCO QQQ TR | Financial Services | 8,021,600.0 | $4.82B | 0.33% | +117K | +1.5% | $600.37 | +18.1% |
| 53 | ORCL | ORACLE CORP | Technology | 17,090,060.0 | $4.81B | 0.33% | -362K | -2.1% | $281.24 | -30.4% |
| 54 | XLY | SELECT SECTOR SPDR TR | — | 19,789,595.0 | $4.74B | 0.32% | +472K | +2.4% | $239.64 | -51.4% |
| 55 | RTX | RTX CORPORATION | Industrials | 28,205,871.0 | $4.72B | 0.32% | — | — | $167.33 | +5.0% |
| 56 | ETN | EATON CORP PLC | Industrials | 12,560,077.0 | $4.70B | 0.32% | -565K | -4.3% | $374.25 | +9.0% |
| 57 | AGG | ISHARES TR | — | 46,326,160.0 | $4.64B | 0.32% | +2.4M | +5.5% | $100.25 | -2.2% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,827,425.0 | $4.64B | 0.32% | +638K | +12.3% | $796.35 | +21.7% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,291,388.0 | $4.59B | 0.31% | — | — | $215.79 | +6.3% |
| 60 | VTI | VANGUARD INDEX FDS | — | 13,942,112.0 | $4.58B | 0.31% | +446K | +3.3% | $328.17 | +10.5% |
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%