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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 75,626,302.0 | $5.99B | 0.44% | +6.4M | +9.3% | $79.27 | -0.7% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 27,630,227.0 | $5.72B | 0.42% | -415K | -1.5% | $206.90 | -5.2% |
| 43 | VB | VANGUARD INDEX FDS | — | 21,634,424.0 | $5.67B | 0.41% | -1.8M | -7.8% | $261.92 | +6.9% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 57,942,812.0 | $5.57B | 0.41% | +52.3M | +918.9% | $96.15 | -7.2% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,455,011.0 | $5.46B | 0.40% | +628K | +10.8% | $845.99 | +10.8% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 16,314,357.0 | $5.37B | 0.39% | +1.3M | +8.7% | $328.89 | -8.1% |
| 47 | VO | VANGUARD INDEX FDS | — | 18,131,075.0 | $5.21B | 0.38% | +668K | +3.8% | $287.18 | -73.4% |
| 48 | ABBV | ABBVIE INC | Healthcare | 23,936,943.0 | $5.21B | 0.38% | -1.2M | -4.8% | $217.49 | -1.3% |
| 49 | BLK | BLACKROCK INC | Financial Services | 5,232,973.0 | $5.03B | 0.37% | +174K | +3.5% | $961.71 | +8.8% |
| 50 | VGIT | VANGUARD SCOTTSDALE FDS | — | 83,053,264.0 | $4.95B | 0.36% | +33.3M | +66.9% | $59.55 | -1.9% |
| 51 | RTX | RTX CORPORATION | Industrials | 25,393,685.0 | $4.90B | 0.36% | -2.8M | -10.0% | $192.90 | -8.5% |
| 52 | XLC | SELECT SECTOR SPDR TR | — | 43,944,429.0 | $4.87B | 0.36% | -990K | -2.2% | $110.86 | +4.7% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,370,060.0 | $4.87B | 0.36% | +4.4M | +20.7% | $191.92 | +5.4% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,107,771.0 | $4.77B | 0.35% | -828K | -5.5% | $337.95 | +17.4% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 11,064,195.0 | $4.76B | 0.35% | -826K | -7.0% | $430.29 | -3.8% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,677,879.0 | $4.66B | 0.34% | +386K | +1.8% | $215.06 | +7.1% |
| 57 | VTI | VANGUARD INDEX FDS | — | 14,287,409.0 | $4.58B | 0.34% | +345K | +2.5% | $320.81 | +12.6% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 31,021,559.0 | $4.55B | 0.33% | +2.7M | +9.6% | $146.61 | +0.5% |
| 59 | IJH | ISHARES TR | — | 67,162,982.0 | $4.54B | 0.33% | -753K | -1.1% | $67.53 | +6.3% |
| 60 | MUB | ISHARES TR | — | 42,113,660.0 | $4.47B | 0.33% | +8.5M | +25.4% | $106.15 | -0.4% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%