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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FNDF | SCHWAB STRATEGIC TR | — | 8,329,856.0 | $407.6M | 0.03% | +1.1M | +15.4% | $48.93 | +14.1% |
| 462 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 671,088.0 | $406.0M | 0.03% | +11K | +1.6% | $605.01 | +5.1% |
| 463 | LITE | LUMENTUM HLDGS INC | Technology | 572,553.0 | $402.4M | 0.03% | -590K | -50.8% | $702.76 | +23.3% |
| 464 | COHR | COHERENT CORP | Technology | 1,686,274.0 | $401.7M | 0.03% | +804K | +91.2% | $238.21 | +21.5% |
| 465 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,854,488.0 | $401.6M | 0.03% | +288K | +18.4% | $216.58 | +21.8% |
| 466 | PAYX | PAYCHEX INC | Industrials | 4,323,890.0 | $398.3M | 0.03% | -1.3M | -23.3% | $92.12 | +35.1% |
| 467 | IGM | ISHARES TR | — | 3,352,800.0 | $397.3M | 0.03% | -1.9M | -36.5% | $118.51 | +34.1% |
| 468 | CCI | CROWN CASTLE INC | Real Estate | 4,877,251.0 | $396.6M | 0.03% | -205K | -4.0% | $81.31 | -7.1% |
| 469 | NVO | NOVO-NORDISK A S | Healthcare | 10,769,699.0 | $395.8M | 0.03% | -2.6M | -19.6% | $36.75 | +27.2% |
| 470 | TFLO | ISHARES TR | — | 7,745,149.0 | $392.1M | 0.03% | +985K | +14.6% | $50.63 | -0.0% |
| 471 | MET | METLIFE INC | Financial Services | 5,499,868.0 | $389.0M | 0.03% | -123K | -2.2% | $70.72 | +33.4% |
| 472 | — | LIBERTY MEDIA CORP DEL | — | 4,561,809.0 | $387.8M | 0.03% | +2.0M | +80.5% | $85.02 | — |
| 473 | TFI | SPDR SERIES TRUST | — | 8,536,414.0 | $387.0M | 0.03% | -5.1M | -37.3% | $45.34 | -1.0% |
| 474 | SPTL | SPDR SERIES TRUST | — | 14,599,817.0 | $384.0M | 0.03% | +5.0M | +52.3% | $26.30 | -4.6% |
| 475 | LNT | ALLIANT ENERGY CORP | Utilities | 5,344,867.0 | $383.5M | 0.03% | +2.0M | +59.5% | $71.76 | -5.4% |
| 476 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,973,752.0 | $383.3M | 0.03% | +4.9M | +68.6% | $32.01 | +15.3% |
| 477 | HYLB | DBX ETF TR | — | 10,532,418.0 | $380.9M | 0.03% | -11.4M | -51.9% | $36.16 | +0.4% |
| 478 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,866,106.0 | $380.3M | 0.03% | — | — | $203.79 | +12.4% |
| 479 | — | FORTINET INC | — | 4,644,346.0 | $379.5M | 0.03% | +967K | +26.3% | $81.72 | — |
| 480 | — | UNILEVER PLC | — | 6,661,426.0 | $379.5M | 0.03% | NEW | — | $56.97 | — |
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%