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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ASTRAZENECA PLC | — | 32,633,139.0 | $2.50B | 0.17% | +1.5M | +4.7% | $76.72 | — |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 9,885,353.0 | $2.48B | 0.17% | -281K | -2.8% | $251.31 | -11.0% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 32,501,295.0 | $2.45B | 0.17% | -392K | -1.2% | $75.49 | +26.7% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,321,665.0 | $2.43B | 0.17% | -97K | -1.3% | $332.16 | -5.6% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,792,881.0 | $2.40B | 0.16% | +580K | +4.1% | $162.20 | +18.3% |
| 126 | BA | BOEING CO | Industrials | 10,972,284.0 | $2.37B | 0.16% | +446K | +4.2% | $215.83 | +2.2% |
| 127 | XEL | XCEL ENERGY INC | Utilities | 28,851,485.0 | $2.33B | 0.16% | +2.6M | +9.9% | $80.65 | -0.8% |
| 128 | QCOM | QUALCOMM INC | Technology | 13,889,718.0 | $2.31B | 0.16% | -373K | -2.6% | $166.36 | +20.3% |
| 129 | MDT | MEDTRONIC PLC | Healthcare | 24,247,143.0 | $2.31B | 0.16% | +2.1M | +9.4% | $95.24 | -19.2% |
| 130 | APP | APPLOVIN CORP | Technology | 3,178,724.0 | $2.28B | 0.15% | -61K | -1.9% | $718.54 | -30.3% |
| 131 | OEF | ISHARES TR | — | 6,834,483.0 | $2.27B | 0.15% | +262K | +4.0% | $332.84 | +11.0% |
| 132 | IAU | ISHARES GOLD TR | Financial Services | 30,799,504.0 | $2.24B | 0.15% | +456K | +1.5% | $72.77 | +17.5% |
| 133 | GILD | GILEAD SCIENCES INC | Healthcare | 20,138,832.0 | $2.24B | 0.15% | +1.2M | +6.1% | $111.00 | +19.0% |
| 134 | IVW | ISHARES TR | — | 18,438,131.0 | $2.23B | 0.15% | -254K | -1.4% | $120.72 | +13.3% |
| 135 | MRK | MERCK & CO INC | Healthcare | 26,449,436.0 | $2.22B | 0.15% | -1.6M | -5.6% | $83.93 | +35.1% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,616,327.0 | $2.20B | 0.15% | +1.0M | +8.1% | $161.79 | +162.1% |
| 137 | MSFT CALL | MICROSOFT CORP | Technology | 4,229,542.0 | $2.19B | 0.15% | +158K | +3.9% | $517.95 | -21.0% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 16,688,136.0 | $2.19B | 0.15% | -2.5M | -12.9% | $131.18 | +5.1% |
| 139 | HWM | HOWMET AEROSPACE INC | Industrials | 10,877,771.0 | $2.13B | 0.14% | +255K | +2.4% | $196.23 | +38.8% |
| 140 | CRM | SALESFORCE INC | Technology | 8,959,661.0 | $2.12B | 0.14% | -830K | -8.5% | $237.00 | -29.3% |
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%