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 | RACE | FERRARI N V | Consumer Cyclical | 3,218,538.0 | $1.56B | 0.11% | +431K | +15.4% | $485.22 | -31.5% |
| 182 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,476,500.0 | $1.55B | 0.10% | -288K | -7.7% | $447.23 | -4.3% |
| 183 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,982,089.0 | $1.55B | 0.10% | -177K | -2.9% | $259.44 | +22.0% |
| 184 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,721,474.0 | $1.55B | 0.10% | -412K | -5.1% | $200.93 | +6.2% |
| 185 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,930,551.0 | $1.54B | 0.10% | +406K | +4.8% | $172.88 | +11.5% |
| 186 | LRCX | LAM RESEARCH CORP | Technology | 11,436,779.0 | $1.53B | 0.10% | -439K | -3.7% | $133.90 | +123.4% |
| 187 | CSX | CSX CORP | Industrials | 42,831,990.0 | $1.52B | 0.10% | +26.7M | +165.7% | $35.51 | +29.3% |
| 188 | GEV | GE VERNOVA INC | Utilities | 2,468,998.0 | $1.52B | 0.10% | +372K | +17.7% | $614.90 | +77.4% |
| 189 | EEM | ISHARES TR | — | 28,240,532.0 | $1.51B | 0.10% | +1.3M | +4.8% | $53.40 | +21.9% |
| 190 | BIL | SPDR SERIES TRUST | — | 16,406,971.0 | $1.51B | 0.10% | -1.4M | -7.7% | $91.75 | -0.2% |
| 191 | HYG | ISHARES TR | — | 18,526,414.0 | $1.50B | 0.10% | +6.4M | +52.3% | $81.19 | -2.1% |
| 192 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,001,888.0 | $1.50B | 0.10% | +66K | +2.2% | $499.21 | +4.2% |
| 193 | — | ENTERGY CORP NEW | — | 16,034,738.0 | $1.49B | 0.10% | +611K | +4.0% | $93.19 | — |
| 194 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,365,832.0 | $1.49B | 0.10% | +25K | +1.1% | $630.28 | -8.7% |
| 195 | ROST | ROSS STORES INC | Consumer Cyclical | 9,762,583.0 | $1.49B | 0.10% | +180K | +1.9% | $152.39 | +40.0% |
| 196 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 17,773,378.0 | $1.48B | 0.10% | +237K | +1.4% | $83.46 | -6.8% |
| 197 | AMAT | APPLIED MATLS INC | Technology | 7,191,115.0 | $1.47B | 0.10% | +128K | +1.8% | $204.74 | +113.3% |
| 198 | KMI | KINDER MORGAN INC DEL | Energy | 51,928,436.0 | $1.47B | 0.10% | -655K | -1.2% | $28.31 | +18.0% |
| 199 | VRT | VERTIV HOLDINGS CO | Industrials | 9,726,516.0 | $1.47B | 0.10% | -646K | -6.2% | $150.86 | +149.4% |
| 200 | AMGN | AMGEN INC | Healthcare | 5,185,681.0 | $1.46B | 0.10% | -385K | -6.9% | $282.20 | +15.6% |
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%