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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XME | SPDR SERIES TRUST | — | 7,579,721.0 | $818.7M | 0.06% | +5.7M | +305.4% | $108.01 | +10.5% |
| 282 | TLH | ISHARES TR | — | 8,083,555.0 | $814.2M | 0.06% | +141K | +1.8% | $100.72 | -4.0% |
| 283 | SO | SOUTHERN CO | Utilities | 8,380,592.0 | $808.9M | 0.06% | -259K | -3.0% | $96.52 | -7.9% |
| 284 | VV | VANGUARD INDEX FDS | — | 2,689,576.0 | $803.8M | 0.06% | -130K | -4.6% | $298.85 | +18.0% |
| 285 | CCJ | CAMECO CORP | Energy | 7,397,589.0 | $803.5M | 0.06% | -209K | -2.7% | $108.61 | -5.6% |
| 286 | USFR | WISDOMTREE TR | — | 15,934,091.0 | $802.1M | 0.06% | +830K | +5.5% | $50.34 | +0.3% |
| 287 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,718,766.0 | $795.9M | 0.06% | +123K | +4.7% | $292.75 | +36.8% |
| 288 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,819,452.0 | $794.7M | 0.06% | +393K | +4.7% | $90.11 | +22.9% |
| 289 | MMM | 3M CO | Industrials | 5,462,282.0 | $793.3M | 0.06% | -277K | -4.8% | $145.23 | +23.2% |
| 290 | TRGP | TARGA RES CORP | Energy | 3,151,993.0 | $790.3M | 0.06% | +1.6M | +96.8% | $250.73 | +19.3% |
| 291 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,909,345.0 | $785.6M | 0.06% | +872K | +5.4% | $46.46 | +18.0% |
| 292 | USHY | ISHARES TR | — | 21,285,168.0 | $784.1M | 0.06% | -10.2M | -32.4% | $36.84 | -0.0% |
| 293 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,005,659.0 | $782.3M | 0.06% | -427K | -12.4% | $260.29 | +8.5% |
| 294 | AMT | AMERICAN TOWER CORP | Real Estate | 4,511,662.0 | $778.6M | 0.06% | +522K | +13.1% | $172.58 | +1.9% |
| 295 | ATO | ATMOS ENERGY CORP | Utilities | 4,199,433.0 | $775.7M | 0.06% | +462K | +12.4% | $184.72 | -9.7% |
| 296 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,877,688.0 | $770.5M | 0.06% | +2.1M | +17.7% | $55.52 | +7.8% |
| 297 | WM | WASTE MGMT INC DEL | Industrials | 3,349,866.0 | $769.8M | 0.06% | — | — | $229.79 | -2.5% |
| 298 | EFV | ISHARES TR | — | 10,342,735.0 | $769.0M | 0.06% | -239K | -2.2% | $74.35 | +10.6% |
| 299 | GDX | VANECK ETF TRUST | — | 8,345,307.0 | $765.8M | 0.06% | -689K | -7.6% | $91.77 | +12.1% |
| 300 | INTU | INTUIT | Technology | 1,768,998.0 | $764.9M | 0.06% | -131K | -6.9% | $432.38 | -15.1% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%