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 | IEI | ISHARES TR | — | 7,037,805.0 | $841.1M | 0.06% | +245K | +3.6% | $119.51 | -2.2% |
| 162 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,595,732.0 | $838.7M | 0.06% | +413K | +18.9% | $323.12 | +21.4% |
| 163 | JMBS | JANUS DETROIT STR TR | — | 18,331,367.0 | $837.2M | 0.06% | +113K | +0.6% | $45.67 | -2.0% |
| 164 | SO | SOUTHERN CO | Utilities | 8,639,357.0 | $818.8M | 0.06% | +270K | +3.2% | $94.77 | -1.8% |
| 165 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,139,946.0 | $814.1M | 0.06% | +1.7M | +16.8% | $67.06 | -33.6% |
| 166 | HYLB | DBX ETF TR | — | 21,887,798.0 | $812.3M | 0.06% | +669K | +3.1% | $37.11 | -2.1% |
| 167 | SUB | ISHARES TR | — | 7,529,774.0 | $804.0M | 0.06% | +302K | +4.2% | $106.78 | -0.6% |
| 168 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,545,944.0 | $788.0M | 0.05% | +3.0M | +588.1% | $222.22 | -5.9% |
| 169 | CVS | CVS HEALTH CORP | Healthcare | 10,373,682.0 | $782.1M | 0.05% | +615K | +6.3% | $75.39 | +26.9% |
| 170 | — | CRH PLC | — | 6,469,205.0 | $775.7M | 0.05% | +117K | +1.8% | $119.90 | — |
| 171 | PGX | INVESCO EXCH TRADED FD TR II | — | 65,973,646.0 | $765.3M | 0.05% | +1.3M | +2.1% | $11.60 | -5.2% |
| 172 | FAST | FASTENAL CO | Industrials | 15,604,974.0 | $765.3M | 0.05% | +174K | +1.1% | $49.04 | -10.0% |
| 173 | PFF | ISHARES TR | — | 24,148,976.0 | $763.6M | 0.05% | +2.6M | +12.2% | $31.62 | -1.5% |
| 174 | URI | UNITED RENTALS INC | Industrials | 785,108.0 | $749.5M | 0.05% | +32K | +4.2% | $954.66 | +0.2% |
| 175 | WM | WASTE MGMT INC DEL | Industrials | 3,354,072.0 | $740.7M | 0.05% | +265K | +8.6% | $220.83 | +0.3% |
| 176 | ITM | VANECK ETF TRUST | — | 15,865,319.0 | $739.3M | 0.05% | +870K | +5.8% | $46.60 | -0.4% |
| 177 | ASHR CALL | DBX ETF TR | — | 22,385,800.0 | $738.3M | 0.05% | +13.9M | +163.0% | $32.98 | +7.1% |
| 178 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,419,944.0 | $733.4M | 0.05% | +1.9M | +20.5% | $64.22 | +44.0% |
| 179 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,567,561.0 | $730.3M | 0.05% | +341K | +8.1% | $159.89 | -23.1% |
| 180 | VLO | VALERO ENERGY CORP | Energy | 4,272,345.0 | $727.4M | 0.05% | +224K | +5.5% | $170.26 | +52.3% |
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%