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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 21,254,586.0 | $2.98B | 0.20% | +625K | +3.0% | $140.44 | +0.5% |
| 102 | VBK | VANGUARD INDEX FDS | — | 9,989,402.0 | $2.97B | 0.20% | — | — | $297.62 | +21.7% |
| 103 | PH | PARKER-HANNIFIN CORP | Industrials | 3,904,591.0 | $2.96B | 0.20% | +23K | +0.6% | $758.15 | +27.1% |
| 104 | SCHO | SCHWAB STRATEGIC TR | — | 118,665,834.0 | $2.90B | 0.20% | +9.6M | +8.8% | $24.40 | -1.4% |
| 105 | UNP | UNION PAC CORP | Industrials | 11,987,654.0 | $2.83B | 0.19% | +167K | +1.4% | $236.37 | +17.5% |
| 106 | APH | AMPHENOL CORP NEW | Technology | 22,646,169.0 | $2.80B | 0.19% | -238K | -1.0% | $123.75 | +39.2% |
| 107 | CAT | CATERPILLAR INC | Industrials | 5,848,128.0 | $2.79B | 0.19% | +735K | +14.4% | $477.15 | +107.8% |
| 108 | ABT | ABBOTT LABS | Healthcare | 20,805,826.0 | $2.79B | 0.19% | -890K | -4.1% | $133.94 | -31.2% |
| 109 | WMB | WILLIAMS COS INC | Energy | 43,923,809.0 | $2.78B | 0.19% | -573K | -1.3% | $63.35 | +14.9% |
| 110 | SMH PUT | VANECK ETF TRUST | — | 8,507,200.0 | $2.78B | 0.19% | +1.7M | +25.9% | $326.36 | +90.1% |
| 111 | VMBS | VANGUARD SCOTTSDALE FDS | — | 57,618,720.0 | $2.71B | 0.18% | +4.5M | +8.4% | $46.96 | -0.8% |
| 112 | WDC | WESTERN DIGITAL CORP | Technology | 22,361,010.0 | $2.68B | 0.18% | -3.5M | -13.6% | $120.06 | +398.4% |
| 113 | MS | MORGAN STANLEY | Financial Services | 16,842,099.0 | $2.68B | 0.18% | -233K | -1.4% | $158.96 | +33.3% |
| 114 | VTWO | VANGUARD SCOTTSDALE FDS | — | 27,317,912.0 | $2.67B | 0.18% | +208K | +0.8% | $97.82 | +23.6% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,283,880.0 | $2.65B | 0.18% | +3.7M | +6.5% | $43.95 | -4.5% |
| 116 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,370,699.0 | $2.60B | 0.18% | +1.4M | +36.8% | $485.02 | +5.8% |
| 117 | SPGI | S&P GLOBAL INC | Financial Services | 5,296,334.0 | $2.58B | 0.17% | -225K | -4.1% | $486.71 | -14.7% |
| 118 | VONV | VANGUARD SCOTTSDALE FDS | — | 28,476,088.0 | $2.54B | 0.17% | +824K | +3.0% | $89.37 | +19.7% |
| 119 | USIG | ISHARES TR | — | 48,457,545.0 | $2.53B | 0.17% | +4.9M | +11.3% | $52.22 | -2.3% |
| 120 | COWZ | PACER FDS TR | — | 43,585,636.0 | $2.50B | 0.17% | -7.1M | -14.1% | $57.47 | +9.2% |
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%