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 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,222,773.0 | $1.02B | 0.07% | +352K | +6.0% | $163.40 | +3.4% |
| 142 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,059,376.0 | $1.01B | 0.07% | +2.1M | +42.8% | $143.18 | -46.7% |
| 143 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,287,998.0 | $987.7M | 0.07% | +222K | +7.2% | $300.41 | +6.7% |
| 144 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,336,466.0 | $987.5M | 0.07% | +95K | +2.2% | $227.73 | +27.5% |
| 145 | SHY | ISHARES TR | — | 11,740,171.0 | $974.0M | 0.07% | +133K | +1.1% | $82.96 | -1.1% |
| 146 | GLD CALL | SPDR GOLD TR | Financial Services | 2,731,900.0 | $971.1M | 0.07% | +555K | +25.5% | $355.47 | +17.5% |
| 147 | SHM | SPDR SERIES TRUST | — | 19,979,704.0 | $963.4M | 0.07% | +1.6M | +8.9% | $48.22 | -1.1% |
| 148 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,462,160.0 | $957.4M | 0.07% | +2.8M | +32.5% | $83.53 | +13.5% |
| 149 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,635,979.0 | $950.0M | 0.06% | +73K | +1.3% | $168.56 | +6.0% |
| 150 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,877,776.0 | $947.0M | 0.06% | +106K | +3.8% | $329.07 | -20.5% |
| 151 | XBI | SPDR SERIES TRUST | — | 9,403,199.0 | $942.2M | 0.06% | +2.8M | +41.3% | $100.20 | +27.9% |
| 152 | ANET | ARISTA NETWORKS INC | Technology | 6,441,389.0 | $938.6M | 0.06% | +213K | +3.4% | $145.71 | -3.7% |
| 153 | EAGG | ISHARES TR | — | 19,173,279.0 | $920.9M | 0.06% | +1.8M | +10.4% | $48.03 | -2.3% |
| 154 | ITOT | ISHARES TR | — | 6,256,659.0 | $911.3M | 0.06% | +51K | +0.8% | $145.65 | +10.2% |
| 155 | D | DOMINION ENERGY INC | Utilities | 14,678,283.0 | $897.9M | 0.06% | +479K | +3.4% | $61.17 | +9.2% |
| 156 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,969,569.0 | $873.0M | 0.06% | +366K | +2.9% | $67.31 | +30.4% |
| 157 | ADSK | AUTODESK INC | Technology | 2,694,525.0 | $856.0M | 0.06% | +15K | +0.6% | $317.67 | -24.2% |
| 158 | VICI | VICI PPTYS INC | Real Estate | 26,160,282.0 | $853.1M | 0.06% | +4.0M | +17.9% | $32.61 | -13.0% |
| 159 | EMXC | ISHARES INC | — | 12,513,299.0 | $844.8M | 0.06% | +679K | +5.7% | $67.51 | +38.1% |
| 160 | HYD | VANECK ETF TRUST | — | 16,531,313.0 | $841.4M | 0.06% | +1.1M | +7.4% | $50.90 | -0.7% |
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%