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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ECL | ECOLAB INC | Basic Materials | 2,458,141.0 | $673.2M | 0.05% | -65K | -2.6% | $273.86 | -9.6% |
| 362 | CME | CME GROUP INC | Financial Services | 2,491,101.0 | $673.1M | 0.05% | -257K | -9.3% | $270.19 | +12.9% |
| 363 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 15,868,443.0 | $667.0M | 0.04% | +2.7M | +20.4% | $42.03 | +13.5% |
| 364 | MPWR | MONOLITHIC PWR SYS INC | Technology | 722,816.0 | $665.5M | 0.04% | +30K | +4.3% | $920.64 | +68.4% |
| 365 | IGM | ISHARES TR | — | 5,280,818.0 | $665.1M | 0.04% | +2.7M | +101.6% | $125.95 | +21.4% |
| 366 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,852,444.0 | $658.4M | 0.04% | +418K | +7.7% | $112.50 | +13.5% |
| 367 | ITB | ISHARES TR | — | 6,127,742.0 | $657.2M | 0.04% | -837K | -12.0% | $107.25 | -18.4% |
| 368 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,153,933.0 | $648.8M | 0.04% | -66K | -5.4% | $562.27 | +24.2% |
| 369 | EEM CALL | ISHARES TR | — | 12,149,100.0 | $648.8M | 0.04% | +1.1M | +9.8% | $53.40 | +21.7% |
| 370 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 3,970,735.0 | $642.4M | 0.04% | +1.1M | +36.1% | $161.79 | +160.2% |
| 371 | LNG | CHENIERE ENERGY INC | Energy | 2,730,964.0 | $641.7M | 0.04% | -719K | -20.8% | $234.98 | +2.9% |
| 372 | ATO | ATMOS ENERGY CORP | Utilities | 3,737,053.0 | $638.1M | 0.04% | +85K | +2.3% | $170.75 | +4.6% |
| 373 | CCJ | CAMECO CORP | Energy | 7,606,179.0 | $637.9M | 0.04% | +391K | +5.4% | $83.86 | +25.4% |
| 374 | DYNF | BLACKROCK ETF TRUST | — | 10,625,048.0 | $629.0M | 0.04% | +2.3M | +28.3% | $59.20 | +11.7% |
| 375 | SOXX | ISHARES TR | — | 2,319,944.0 | $629.0M | 0.04% | -38K | -1.6% | $271.12 | +82.9% |
| 376 | MOAT | VANECK ETF TRUST | — | 6,283,572.0 | $622.8M | 0.04% | -504K | -7.4% | $99.11 | +1.3% |
| 377 | NU | NU HLDGS LTD | Financial Services | 38,767,708.0 | $620.7M | 0.04% | +8.8M | +29.2% | $16.01 | -23.9% |
| 378 | TFI | SPDR SERIES TRUST | — | 13,605,513.0 | $620.0M | 0.04% | — | — | $45.57 | -0.8% |
| 379 | ESGE | ISHARES INC | — | 14,150,158.0 | $614.4M | 0.04% | -1.3M | -8.4% | $43.42 | +19.4% |
| 380 | NDAQ | NASDAQ INC | Financial Services | 6,931,446.0 | $613.1M | 0.04% | -142K | -2.0% | $88.45 | +3.0% |
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%