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 | PFF | ISHARES TR | — | 22,748,180.0 | $689.7M | 0.05% | -1.4M | -5.8% | $30.32 | +0.5% |
| 322 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,649,910.0 | $687.6M | 0.05% | -773K | -31.9% | $416.74 | +8.8% |
| 323 | DYNF | BLACKROCK ETF TRUST | — | 11,683,296.0 | $679.7M | 0.05% | +1.1M | +10.0% | $58.18 | +18.7% |
| 324 | SHLD | GLOBAL X FDS | — | 9,575,995.0 | $678.4M | 0.05% | +3.2M | +51.1% | $70.84 | -5.3% |
| 325 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,162,502.0 | $676.7M | 0.05% | -690K | -11.8% | $131.08 | -7.7% |
| 326 | EQIX | EQUINIX INC | Real Estate | 689,707.0 | $676.1M | 0.05% | -36K | -4.9% | $980.24 | +8.7% |
| 327 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,529,094.0 | $674.9M | 0.05% | +1.6M | +16.5% | $58.54 | -0.7% |
| 328 | MGV | VANGUARD WORLD FD | — | 4,639,212.0 | $672.5M | 0.05% | +320K | +7.4% | $144.95 | +16.0% |
| 329 | CVS | CVS HEALTH CORP | Healthcare | 9,351,969.0 | $671.7M | 0.05% | -1.0M | -9.8% | $71.82 | +29.5% |
| 330 | FBND | FIDELITY MERRIMACK STR TR | — | 14,706,838.0 | $670.9M | 0.05% | +1.8M | +13.5% | $45.62 | -1.6% |
| 331 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,382,472.0 | $670.7M | 0.05% | -163K | -4.6% | $198.29 | -7.6% |
| 332 | NDAQ | NASDAQ INC | Financial Services | 7,843,674.0 | $665.8M | 0.05% | +912K | +13.2% | $84.89 | +15.7% |
| 333 | SPHY | SPDR SERIES TRUST | — | 28,502,235.0 | $664.7M | 0.05% | -16.1M | -36.2% | $23.32 | -0.1% |
| 334 | TMUS | T-MOBILE US INC | Communication Services | 3,153,473.0 | $662.3M | 0.05% | -342K | -9.8% | $210.03 | -12.9% |
| 335 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,917,732.0 | $661.9M | 0.05% | +333K | +21.0% | $345.15 | -22.7% |
| 336 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,361,572.0 | $661.8M | 0.05% | -975K | -22.5% | $196.86 | +14.6% |
| 337 | NU | NU HLDGS LTD | Financial Services | 45,966,932.0 | $660.5M | 0.05% | +7.2M | +18.6% | $14.37 | +1.5% |
| 338 | ITA | ISHARES TR | — | 2,997,974.0 | $655.8M | 0.05% | +239K | +8.7% | $218.75 | +8.5% |
| 339 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,222,753.0 | $655.2M | 0.05% | -1.1M | -17.2% | $125.46 | -4.9% |
| 340 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,661,899.0 | $642.7M | 0.05% | +3.0M | +83.4% | $96.47 | +13.3% |
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
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%