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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BSV | VANGUARD BD INDEX FDS | — | 9,197,184.0 | $725.7M | 0.05% | +1.7M | +23.1% | $78.91 | -1.4% |
| 182 | EFV | ISHARES TR | — | 10,581,287.0 | $717.7M | 0.05% | +862K | +8.9% | $67.83 | +14.9% |
| 183 | VST | VISTRA CORP | Utilities | 3,647,129.0 | $714.5M | 0.05% | +214K | +6.2% | $195.92 | -31.3% |
| 184 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,037,185.0 | $714.5M | 0.05% | +2.3M | +16.7% | $44.55 | +7.6% |
| 185 | UBS | UBS GROUP AG | Financial Services | 17,026,177.0 | $698.1M | 0.05% | +8.6M | +102.0% | $41.00 | +12.8% |
| 186 | IXUS | ISHARES TR | — | 8,437,409.0 | $696.8M | 0.05% | +1.3M | +17.7% | $82.58 | +13.3% |
| 187 | CMI | CUMMINS INC | Industrials | 1,648,052.0 | $696.1M | 0.05% | +604K | +57.9% | $422.37 | +60.6% |
| 188 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,102,044.0 | $686.6M | 0.05% | +1.0M | +17.1% | $96.68 | +29.6% |
| 189 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,498,491.0 | $683.3M | 0.05% | +241K | +19.2% | $456.00 | -36.8% |
| 190 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,788,272.0 | $678.1M | 0.05% | +651K | +5.8% | $57.52 | +3.6% |
| 191 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 15,868,443.0 | $667.0M | 0.04% | +2.7M | +20.4% | $42.03 | +13.1% |
| 192 | MPWR | MONOLITHIC PWR SYS INC | Technology | 722,816.0 | $665.5M | 0.04% | +30K | +4.3% | $920.64 | +61.8% |
| 193 | IGM | ISHARES TR | — | 5,280,818.0 | $665.1M | 0.04% | +2.7M | +101.6% | $125.95 | +21.0% |
| 194 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,852,444.0 | $658.4M | 0.04% | +418K | +7.7% | $112.50 | +12.1% |
| 195 | EEM CALL | ISHARES TR | — | 12,149,100.0 | $648.8M | 0.04% | +1.1M | +9.8% | $53.40 | +21.4% |
| 196 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 3,970,735.0 | $642.4M | 0.04% | +1.1M | +36.1% | $161.79 | +159.0% |
| 197 | ATO | ATMOS ENERGY CORP | Utilities | 3,737,053.0 | $638.1M | 0.04% | +85K | +2.3% | $170.75 | +4.3% |
| 198 | CCJ | CAMECO CORP | Energy | 7,606,179.0 | $637.9M | 0.04% | +391K | +5.4% | $83.86 | +24.4% |
| 199 | DYNF | BLACKROCK ETF TRUST | — | 10,625,048.0 | $629.0M | 0.04% | +2.3M | +28.3% | $59.20 | +11.3% |
| 200 | NU | NU HLDGS LTD | Financial Services | 38,767,708.0 | $620.7M | 0.04% | +8.8M | +29.2% | $16.01 | -24.3% |
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%