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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,533,403.0 | $2.72B | 0.20% | +163K | +3.0% | $491.53 | -10.1% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 8,038,287.0 | $2.72B | 0.20% | -1.3M | -14.1% | $337.84 | +101.7% |
| 103 | SCHO | SCHWAB STRATEGIC TR | — | 110,717,308.0 | $2.69B | 0.20% | -7.9M | -6.7% | $24.27 | -0.7% |
| 104 | MS | MORGAN STANLEY | Financial Services | 16,326,676.0 | $2.69B | 0.20% | -515K | -3.1% | $164.57 | +17.1% |
| 105 | TIP | ISHARES TR | — | 24,329,782.0 | $2.69B | 0.20% | +7.2M | +41.8% | $110.36 | -0.2% |
| 106 | VMBS | VANGUARD SCOTTSDALE FDS | — | 56,308,060.0 | $2.64B | 0.19% | -1.3M | -2.3% | $46.95 | -1.8% |
| 107 | EMR | EMERSON ELEC CO | Industrials | 19,941,844.0 | $2.61B | 0.19% | +3.3M | +19.5% | $131.02 | +0.9% |
| 108 | APH | AMPHENOL CORP | Technology | 20,675,686.0 | $2.61B | 0.19% | -2.0M | -8.7% | $126.35 | -5.7% |
| 109 | VEU | VANGUARD INTL EQUITY INDEX F | — | 34,569,513.0 | $2.60B | 0.19% | +10.6M | +44.2% | $75.10 | +7.5% |
| 110 | PGR | PROGRESSIVE CORP | Financial Services | 12,874,152.0 | $2.55B | 0.19% | -500K | -3.7% | $198.24 | +2.9% |
| 111 | VBK | VANGUARD INDEX FDS | — | 8,438,257.0 | $2.55B | 0.19% | -1.6M | -15.5% | $302.25 | +9.9% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 5,090,085.0 | $2.54B | 0.19% | -396K | -7.2% | $499.66 | +1.2% |
| 113 | IAU | ISHARES GOLD TR | Financial Services | 28,294,059.0 | $2.49B | 0.18% | -2.5M | -8.1% | $88.16 | -4.4% |
| 114 | FCX | FREEPORT MCMORAN INC | Basic Materials | 42,345,502.0 | $2.49B | 0.18% | +6.6M | +18.3% | $58.78 | +2.9% |
| 115 | HWM | HOWMET AEROSPACE INC | Industrials | 10,728,447.0 | $2.47B | 0.18% | -149K | -1.4% | $230.46 | +11.5% |
| 116 | XLE | SELECT SECTOR SPDR TR | — | 39,650,027.0 | $2.43B | 0.18% | +16.4M | +70.5% | $61.26 | +0.0% |
| 117 | VTWO | VANGUARD SCOTTSDALE FDS | — | 23,836,224.0 | $2.39B | 0.17% | -3.5M | -12.8% | $100.17 | +10.1% |
| 118 | DELL | DELL TECHNOLOGIES INC | Technology | 14,394,835.0 | $2.36B | 0.17% | +9.5M | +193.4% | $164.13 | +45.0% |
| 119 | XEL | XCEL ENERGY INC | Utilities | 29,441,811.0 | $2.34B | 0.17% | +590K | +2.0% | $79.44 | -1.7% |
| 120 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,743,537.0 | $2.32B | 0.17% | +826K | +4.9% | $130.95 | +4.9% |
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%