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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,545,944.0 | $788.0M | 0.05% | +3.0M | +588.1% | $222.22 | -4.3% |
| 322 | CVS | CVS HEALTH CORP | Healthcare | 10,373,682.0 | $782.1M | 0.05% | +615K | +6.3% | $75.39 | +26.2% |
| 323 | — | CRH PLC | — | 6,469,205.0 | $775.7M | 0.05% | +117K | +1.8% | $119.90 | — |
| 324 | MGK | VANGUARD WORLD FD | — | 1,921,817.0 | $773.4M | 0.05% | -32K | -1.7% | $402.42 | -78.0% |
| 325 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,989,239.0 | $767.2M | 0.05% | -66K | -1.6% | $192.32 | -10.9% |
| 326 | AVGO CALL | BROADCOM INC | Technology | 2,323,500.0 | $766.5M | 0.05% | -3.2M | -57.7% | $329.91 | +27.4% |
| 327 | PGX | INVESCO EXCH TRADED FD TR II | — | 65,973,646.0 | $765.3M | 0.05% | +1.3M | +2.1% | $11.60 | -5.2% |
| 328 | FAST | FASTENAL CO | Industrials | 15,604,974.0 | $765.3M | 0.05% | +174K | +1.1% | $49.04 | -11.4% |
| 329 | PFF | ISHARES TR | — | 24,148,976.0 | $763.6M | 0.05% | +2.6M | +12.2% | $31.62 | -1.4% |
| 330 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,888,305.0 | $761.7M | 0.05% | -1.0M | -5.7% | $45.10 | +28.2% |
| 331 | USFR | WISDOMTREE TR | — | 15,104,100.0 | $759.3M | 0.05% | -724K | -4.6% | $50.27 | +0.3% |
| 332 | URI | UNITED RENTALS INC | Industrials | 785,108.0 | $749.5M | 0.05% | +32K | +4.2% | $954.66 | +0.6% |
| 333 | NVO | NOVO-NORDISK A S | Healthcare | 13,403,378.0 | $743.8M | 0.05% | -1.3M | -8.9% | $55.49 | -19.6% |
| 334 | WM | WASTE MGMT INC DEL | Industrials | 3,354,072.0 | $740.7M | 0.05% | +265K | +8.6% | $220.83 | -0.4% |
| 335 | ITM | VANECK ETF TRUST | — | 15,865,319.0 | $739.3M | 0.05% | +870K | +5.8% | $46.60 | -0.4% |
| 336 | ASHR CALL | DBX ETF TR | — | 22,385,800.0 | $738.3M | 0.05% | +13.9M | +163.0% | $32.98 | +7.4% |
| 337 | XLF CALL | SELECT SECTOR SPDR TR | — | 13,658,900.0 | $735.8M | 0.05% | -3.1M | -18.3% | $53.87 | -5.0% |
| 338 | USB | US BANCORP DEL | Financial Services | 15,181,215.0 | $733.7M | 0.05% | -359K | -2.3% | $48.33 | +10.2% |
| 339 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 14,381,362.0 | $733.4M | 0.05% | NEW | — | $51.00 | -1.3% |
| 340 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,419,944.0 | $733.4M | 0.05% | +1.9M | +20.5% | $64.22 | +47.3% |
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%