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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LQD | ISHARES TR | — | 18,950,293.0 | $2.11B | 0.14% | +881K | +4.9% | $111.47 | -3.2% |
| 142 | XLP | SELECT SECTOR SPDR TR | — | 26,612,338.0 | $2.09B | 0.14% | -581K | -2.1% | $78.37 | +8.0% |
| 143 | XLE | SELECT SECTOR SPDR TR | — | 23,252,519.0 | $2.08B | 0.14% | -3.4M | -12.7% | $89.34 | -33.5% |
| 144 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,280,141.0 | $2.07B | 0.14% | +99K | +0.8% | $168.48 | -7.6% |
| 145 | KO | COCA COLA CO | Consumer Defensive | 31,187,576.0 | $2.07B | 0.14% | -2.0M | -5.9% | $66.32 | +21.3% |
| 146 | HON | HONEYWELL INTL INC | Industrials | 9,819,898.0 | $2.07B | 0.14% | -2.4M | -19.9% | $210.50 | +3.4% |
| 147 | DIS | DISNEY WALT CO | Communication Services | 17,985,810.0 | $2.06B | 0.14% | — | — | $114.50 | -7.9% |
| 148 | BX | BLACKSTONE INC | Financial Services | 11,521,335.0 | $1.97B | 0.13% | +85K | +0.7% | $170.85 | -31.0% |
| 149 | ESGU | ISHARES TR | — | 13,489,213.0 | $1.96B | 0.13% | +421K | +3.2% | $145.60 | +10.4% |
| 150 | GE | GE AEROSPACE | Industrials | 6,451,463.0 | $1.94B | 0.13% | +597K | +10.2% | $300.82 | -3.1% |
| 151 | TIP | ISHARES TR | — | 17,155,565.0 | $1.91B | 0.13% | +4.2M | +32.3% | $111.22 | -0.5% |
| 152 | IWM CALL | ISHARES TR | — | 7,776,500.0 | $1.88B | 0.13% | -914K | -10.5% | $241.96 | +14.7% |
| 153 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,945,560.0 | $1.88B | 0.13% | -427K | -1.3% | $57.10 | -2.1% |
| 154 | NOW | SERVICENOW INC | Technology | 2,043,795.0 | $1.88B | 0.13% | -1.3M | -39.0% | $920.28 | -90.2% |
| 155 | JCI | JOHNSON CTLS INTL PLC | Industrials | 16,917,876.0 | $1.86B | 0.13% | -975K | -5.5% | $109.95 | +30.8% |
| 156 | UBER | UBER TECHNOLOGIES INC | Technology | 18,890,495.0 | $1.85B | 0.13% | +1.9M | +10.9% | $97.97 | -23.8% |
| 157 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,724,751.0 | $1.82B | 0.12% | +617K | +3.8% | $108.96 | +23.9% |
| 158 | KLAC | KLA CORP | Technology | 1,674,207.0 | $1.81B | 0.12% | +120K | +7.7% | $1078.60 | +75.5% |
| 159 | ASML | ASML HOLDING N V | Technology | 1,865,254.0 | $1.81B | 0.12% | +143K | +8.3% | $968.09 | +55.1% |
| 160 | COP | CONOCOPHILLIPS | Energy | 19,063,971.0 | $1.80B | 0.12% | — | — | $94.59 | +25.8% |
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%