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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,589,910.0 | $1.79B | 0.12% | +985K | +14.9% | $236.06 | +240.9% |
| 162 | XLF PUT | SELECT SECTOR SPDR TR | — | 32,801,100.0 | $1.77B | 0.12% | -7.4M | -18.4% | $53.87 | -5.1% |
| 163 | JAAA | JANUS DETROIT STR TR | — | 34,685,646.0 | $1.76B | 0.12% | +300K | +0.9% | $50.78 | -0.3% |
| 164 | XLI | SELECT SECTOR SPDR TR | — | 11,326,078.0 | $1.75B | 0.12% | -2.0M | -15.0% | $154.23 | +11.1% |
| 165 | IVE | ISHARES TR | — | 8,396,957.0 | $1.73B | 0.12% | +72K | +0.9% | $206.51 | +8.2% |
| 166 | TFC | TRUIST FINL CORP | Financial Services | 37,894,314.0 | $1.73B | 0.12% | -826K | -2.1% | $45.72 | +3.1% |
| 167 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,810,759.0 | $1.71B | 0.12% | +124K | +4.6% | $609.32 | -10.0% |
| 168 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,833,763.0 | $1.71B | 0.12% | -107K | -1.8% | $293.50 | -26.9% |
| 169 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,964,732.0 | $1.71B | 0.12% | +3.8M | +18.7% | $71.37 | +13.5% |
| 170 | BND | VANGUARD BD INDEX FDS | — | 22,912,695.0 | $1.70B | 0.12% | +4.7M | +25.7% | $74.37 | -2.2% |
| 171 | VYM | VANGUARD WHITEHALL FDS | — | 11,901,834.0 | $1.68B | 0.11% | -176K | -1.4% | $140.95 | +10.5% |
| 172 | GLW | CORNING INC | Technology | 20,356,606.0 | $1.67B | 0.11% | -448K | -2.1% | $82.03 | +153.9% |
| 173 | LIN | LINDE PLC | Basic Materials | 3,500,836.0 | $1.66B | 0.11% | -134K | -3.7% | $475.00 | +7.7% |
| 174 | SHOP | SHOPIFY INC | Technology | 11,020,264.0 | $1.64B | 0.11% | -441K | -3.9% | $148.61 | -34.4% |
| 175 | ADI | ANALOG DEVICES INC | Technology | 6,594,729.0 | $1.62B | 0.11% | -236K | -3.5% | $245.70 | +69.9% |
| 176 | IWB | ISHARES TR | — | 4,408,998.0 | $1.61B | 0.11% | -359K | -7.5% | $365.48 | +10.1% |
| 177 | ACN | ACCENTURE PLC IRELAND | Technology | 6,468,275.0 | $1.60B | 0.11% | -370K | -5.4% | $246.60 | -31.5% |
| 178 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,251,836.0 | $1.57B | 0.11% | -358K | -13.7% | $698.00 | -38.0% |
| 179 | MU | MICRON TECHNOLOGY INC | Technology | 9,357,511.0 | $1.57B | 0.11% | -3.9M | -29.4% | $167.32 | +363.8% |
| 180 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,002,744.0 | $1.56B | 0.11% | +833K | +3.5% | $62.47 | -2.4% |
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%