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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ANGL | VANECK ETF TRUST | — | 20,594,595.0 | $612.3M | 0.04% | +1.2M | +6.2% | $29.73 | -3.0% |
| 382 | EWZ CALL | ISHARES INC | — | 19,691,800.0 | $610.4M | 0.04% | +13.9M | +238.6% | $31.00 | +18.5% |
| 383 | NULV | NUSHARES ETF TR | — | 13,708,202.0 | $600.8M | 0.04% | +138K | +1.0% | $43.83 | +13.9% |
| 384 | FBND | FIDELITY MERRIMACK STR TR | — | 12,954,872.0 | $599.0M | 0.04% | +684K | +5.6% | $46.24 | -2.3% |
| 385 | CBRE | CBRE GROUP INC | Real Estate | 3,799,849.0 | $598.7M | 0.04% | -54K | -1.4% | $157.56 | -17.2% |
| 386 | MGV | VANGUARD WORLD FD | — | 4,318,992.0 | $594.9M | 0.04% | -66K | -1.5% | $137.74 | +12.3% |
| 387 | SNPS | SYNOPSYS INC | Technology | 1,200,029.0 | $592.1M | 0.04% | +301K | +33.5% | $493.39 | +1.8% |
| 388 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,045,945.0 | $591.2M | 0.04% | +1.2M | +16.8% | $73.48 | -0.2% |
| 389 | GPN | GLOBAL PMTS INC | Industrials | 7,114,388.0 | $591.1M | 0.04% | -179K | -2.5% | $83.08 | -18.7% |
| 390 | NVS | NOVARTIS AG | Healthcare | 4,605,878.0 | $590.7M | 0.04% | +78K | +1.7% | $128.24 | +15.5% |
| 391 | IGV | ISHARES TR | — | 5,127,527.0 | $589.7M | 0.04% | -2.8M | -35.0% | $115.01 | -19.3% |
| 392 | CALF | PACER FDS TR | — | 13,321,455.0 | $583.2M | 0.04% | -2.0M | -13.1% | $43.78 | +8.1% |
| 393 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,899,709.0 | $582.6M | 0.04% | +1.2M | +13.3% | $58.85 | -1.1% |
| 394 | VCR | VANGUARD WORLD FD | — | 1,469,851.0 | $582.3M | 0.04% | -19K | -1.3% | $396.15 | -3.0% |
| 395 | IWY | ISHARES TR | — | 2,112,677.0 | $578.1M | 0.04% | -96K | -4.4% | $273.65 | +6.6% |
| 396 | XOP | SPDR SERIES TRUST | — | 4,371,426.0 | $577.9M | 0.04% | +1.3M | +42.8% | $132.20 | +33.3% |
| 397 | ITA | ISHARES TR | — | 2,758,477.0 | $577.2M | 0.04% | -243K | -8.1% | $209.26 | +5.2% |
| 398 | AZO | AUTOZONE INC | Consumer Cyclical | 134,419.0 | $576.7M | 0.04% | -1K | -1.1% | $4290.25 | -21.5% |
| 399 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,652,667.0 | $572.3M | 0.04% | +500K | +43.4% | $346.26 | -13.3% |
| 400 | TTE | TOTALENERGIES SE | Energy | 9,538,683.0 | $569.4M | 0.04% | -264K | -2.7% | $59.69 | +54.6% |
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%