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 | HON | HONEYWELL INTL INC | Industrials | 9,124,527.0 | $2.06B | 0.15% | -695K | -7.1% | $226.03 | -3.9% |
| 142 | ASML | ASML HLDG NV | Technology | 1,560,256.0 | $2.06B | 0.15% | -305K | -16.4% | $1320.83 | +10.5% |
| 143 | ROST | ROSS STORES INC | Consumer Cyclical | 9,416,866.0 | $2.04B | 0.15% | -346K | -3.5% | $216.63 | -2.6% |
| 144 | JAAA | JANUS DETROIT STR TR | — | 40,377,740.0 | $2.03B | 0.15% | +5.7M | +16.4% | $50.37 | +0.5% |
| 145 | XLP | SELECT SECTOR SPDR TR | — | 24,702,456.0 | $2.03B | 0.15% | -1.9M | -7.2% | $81.98 | +5.0% |
| 146 | VXUS | VANGUARD STAR FDS | — | 26,202,620.0 | $2.02B | 0.15% | +6.7M | +34.6% | $77.11 | +7.4% |
| 147 | LOW | LOWES COS INC | Consumer Cyclical | 8,494,032.0 | $2.01B | 0.15% | -1.4M | -14.1% | $236.28 | -7.7% |
| 148 | IVE | ISHARES TR | — | 9,457,775.0 | $2.00B | 0.15% | +1.1M | +12.6% | $211.15 | +6.3% |
| 149 | XLI | SELECT SECTOR SPDR TR | — | 12,326,564.0 | $1.99B | 0.15% | +1.0M | +8.8% | $161.73 | +4.3% |
| 150 | ABT | ABBOTT LABORATORIES | Healthcare | 19,279,608.0 | $1.98B | 0.14% | -1.5M | -7.3% | $102.67 | -13.5% |
| 151 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,663,969.0 | $1.98B | 0.14% | — | — | $118.63 | +14.9% |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,586,981.0 | $1.98B | 0.14% | +15.7M | +93.0% | $60.65 | -3.9% |
| 153 | GLW | CORNING INC | Technology | 14,499,109.0 | $1.97B | 0.14% | -5.9M | -28.8% | $135.97 | +31.3% |
| 154 | ESGU | ISHARES TR | — | 13,803,021.0 | $1.95B | 0.14% | +314K | +2.3% | $141.42 | +13.0% |
| 155 | — | ENTERGY CORP NEW | — | 17,369,775.0 | $1.95B | 0.14% | +1.3M | +8.3% | $112.36 | — |
| 156 | KLAC | KLA CORP | Technology | 1,307,190.0 | $1.92B | 0.14% | -367K | -21.9% | $1472.41 | +19.3% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 4,447,574.0 | $1.89B | 0.14% | -849K | -16.0% | $425.34 | -1.9% |
| 158 | PWR | QUANTA SVCS INC | Industrials | 3,444,711.0 | $1.89B | 0.14% | +528K | +18.1% | $549.02 | +31.7% |
| 159 | BND | VANGUARD BD INDEX FDS | — | 25,672,831.0 | $1.89B | 0.14% | +2.8M | +12.1% | $73.64 | -1.6% |
| 160 | VYM | VANGUARD WHITEHALL FDS | — | 12,758,401.0 | $1.89B | 0.14% | +857K | +7.2% | $148.10 | +5.3% |
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
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%