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 | CALF | PACER FDS TR | — | 13,321,455.0 | $583.2M | 0.04% | -2.0M | -13.1% | $43.78 | +8.1% |
| 162 | VCR | VANGUARD WORLD FD | — | 1,469,851.0 | $582.3M | 0.04% | -19K | -1.3% | $396.15 | -3.0% |
| 163 | IWY | ISHARES TR | — | 2,112,677.0 | $578.1M | 0.04% | -96K | -4.4% | $273.65 | +6.6% |
| 164 | ITA | ISHARES TR | — | 2,758,477.0 | $577.2M | 0.04% | -243K | -8.1% | $209.26 | +5.2% |
| 165 | AZO | AUTOZONE INC | Consumer Cyclical | 134,419.0 | $576.7M | 0.04% | -1K | -1.1% | $4290.25 | -21.5% |
| 166 | TTE | TOTALENERGIES SE | Energy | 9,538,683.0 | $569.4M | 0.04% | -264K | -2.7% | $59.69 | +54.6% |
| 167 | VOT | VANGUARD INDEX FDS | — | 1,927,461.0 | $566.3M | 0.04% | -74K | -3.7% | $293.79 | -3.3% |
| 168 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,718,707.0 | $565.2M | 0.04% | -775K | -17.2% | $152.00 | -1.3% |
| 169 | SHEL | SHELL PLC | Energy | 7,889,351.0 | $564.3M | 0.04% | -1.1M | -12.4% | $71.53 | +19.3% |
| 170 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,257,989.0 | $559.5M | 0.04% | -2.1M | -62.5% | $444.72 | -5.1% |
| 171 | SAP | SAP SE | Technology | 2,048,590.0 | $547.4M | 0.04% | -602K | -22.7% | $267.21 | -36.6% |
| 172 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,552,464.0 | $545.3M | 0.04% | -73K | -4.5% | $351.26 | -1.5% |
| 173 | HDV | ISHARES TR | — | 4,446,872.0 | $544.5M | 0.04% | -55K | -1.2% | $122.45 | -77.5% |
| 174 | EOG | EOG RES INC | Energy | 4,835,363.0 | $542.1M | 0.04% | -69K | -1.4% | $112.12 | +25.1% |
| 175 | SNOW | SNOWFLAKE INC | Technology | 2,396,660.0 | $540.6M | 0.04% | -290K | -10.8% | $225.55 | -30.2% |
| 176 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,546,500.0 | $534.0M | 0.04% | -290K | -15.8% | $345.30 | +14.1% |
| 177 | VOE | VANGUARD INDEX FDS | — | 3,037,258.0 | $530.2M | 0.04% | -20K | -0.7% | $174.58 | +9.9% |
| 178 | SPTI | SPDR SERIES TRUST | — | 17,884,429.0 | $516.9M | 0.04% | -332K | -1.8% | $28.90 | -2.4% |
| 179 | IWS | ISHARES TR | — | 3,675,090.0 | $513.3M | 0.04% | -85K | -2.2% | $139.67 | +11.3% |
| 180 | WCN | WASTE CONNECTIONS INC | Industrials | 2,916,819.0 | $512.8M | 0.04% | -122K | -4.0% | $175.80 | -10.9% |
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%