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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,457,548.0 | $3.61B | 0.24% | +104K | +1.0% | $345.30 | +23.5% |
| 82 | MUB | ISHARES TR | — | 33,570,415.0 | $3.57B | 0.24% | +2.0M | +6.4% | $106.49 | +0.8% |
| 83 | EFA | ISHARES TR | — | 38,284,016.0 | $3.57B | 0.24% | +2.1M | +5.7% | $93.37 | +10.3% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 17,459,010.0 | $3.56B | 0.24% | +904K | +5.5% | $203.62 | +72.9% |
| 85 | AAPL CALL | APPLE INC | Technology | 13,875,340.0 | $3.53B | 0.24% | +5.6M | +67.5% | $254.63 | +15.6% |
| 86 | C | CITIGROUP INC | Financial Services | 34,503,559.0 | $3.50B | 0.24% | +1.7M | +5.3% | $101.50 | +38.1% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 19,018,408.0 | $3.49B | 0.24% | — | — | $183.73 | +62.4% |
| 88 | CSCO | CISCO SYS INC | Technology | 50,708,955.0 | $3.47B | 0.23% | +903K | +1.8% | $68.42 | +71.0% |
| 89 | TSLA PUT | TESLA INC | Consumer Cyclical | 7,799,663.0 | $3.47B | 0.23% | -5.7M | -42.1% | $444.72 | -4.4% |
| 90 | WELL | WELLTOWER INC | Real Estate | 19,378,590.0 | $3.45B | 0.23% | +367K | +1.9% | $178.14 | +29.2% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 12,054,662.0 | $3.40B | 0.23% | -871K | -6.7% | $281.86 | -34.1% |
| 92 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 33,869,041.0 | $3.31B | 0.22% | — | — | $97.63 | -55.9% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 13,374,051.0 | $3.30B | 0.22% | +123K | +0.9% | $246.95 | -8.8% |
| 94 | T | AT&T INC | Communication Services | 115,619,316.0 | $3.27B | 0.22% | +12.8M | +12.5% | $28.24 | -27.4% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 9,545,250.0 | $3.25B | 0.22% | +421K | +4.6% | $341.00 | +6.4% |
| 96 | VBR | VANGUARD INDEX FDS | — | 15,438,804.0 | $3.22B | 0.22% | +209K | +1.4% | $208.71 | +16.3% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 5,485,596.0 | $3.12B | 0.21% | +77K | +1.4% | $568.81 | -8.2% |
| 98 | VFH | VANGUARD WORLD FD | — | 23,437,493.0 | $3.08B | 0.21% | +527K | +2.3% | $131.24 | +2.4% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,449,634.0 | $3.00B | 0.20% | -134K | -0.8% | $182.42 | -31.1% |
| 100 | VGIT | VANGUARD SCOTTSDALE FDS | — | 49,761,596.0 | $2.99B | 0.20% | +3.7M | +7.9% | $60.03 | -2.2% |
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%