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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SCHP | SCHWAB STRATEGIC TR | — | 11,331,818.0 | $301.5M | 0.02% | +8.7M | +322.9% | $26.61 | -2.4% |
| 562 | GRMN | GARMIN LTD | Technology | 1,295,199.0 | $300.5M | 0.02% | +923K | +247.5% | $232.01 | +27.1% |
| 563 | BE | BLOOM ENERGY CORP | Industrials | 2,211,880.0 | $299.7M | 0.02% | -445K | -16.7% | $135.49 | +48.7% |
| 564 | RACE | FERRARI N V | Consumer Cyclical | 876,961.0 | $296.8M | 0.02% | -2.3M | -72.8% | $338.45 | +29.0% |
| 565 | KGC | KINROSS GOLD CORP | Basic Materials | 9,716,050.0 | $296.5M | 0.02% | -1.8M | -15.4% | $30.52 | +7.3% |
| 566 | SMIG | ETF SER SOLUTIONS | — | 10,098,541.0 | $296.4M | 0.02% | +451K | +4.7% | $29.35 | +12.3% |
| 567 | IJT | ISHARES TR | — | 2,046,459.0 | $296.1M | 0.02% | +25K | +1.2% | $144.71 | +20.2% |
| 568 | AZO | AUTOZONE INC | Consumer Cyclical | 87,443.0 | $295.4M | 0.02% | -47K | -35.0% | $3377.79 | -12.4% |
| 569 | JBL | JABIL INC | Technology | 1,111,402.0 | $295.2M | 0.02% | -57K | -4.9% | $265.63 | +17.9% |
| 570 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,132,740.0 | $294.2M | 0.02% | -1.1M | -20.8% | $71.18 | +5.1% |
| 571 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,564,266.0 | $293.8M | 0.02% | +529K | +17.4% | $82.43 | +12.5% |
| 572 | PTLC | PACER FDS TR | — | 5,593,072.0 | $293.4M | 0.02% | -285K | -4.8% | $52.46 | +13.7% |
| 573 | MCO | MOODYS CORP | Financial Services | 671,947.0 | $293.1M | 0.02% | +12K | +1.9% | $436.25 | +15.4% |
| 574 | XLRE | SELECT SECTOR SPDR TR | — | 7,179,190.0 | $293.1M | 0.02% | -11.6M | -61.8% | $40.83 | +10.4% |
| 575 | CINF | CINCINNATI FINL CORP | Financial Services | 1,859,905.0 | $292.7M | 0.02% | -77K | -4.0% | $157.35 | +7.0% |
| 576 | ARGX | ARGENX SE | Healthcare | 400,117.0 | $292.2M | 0.02% | +58K | +16.9% | $730.25 | +42.4% |
| 577 | VIGI | VANGUARD WHITEHALL FDS | — | 3,296,753.0 | $291.6M | 0.02% | -538K | -14.0% | $88.46 | +11.5% |
| 578 | SCHG | SCHWAB STRATEGIC TR | — | 10,007,876.0 | $291.5M | 0.02% | +1.6M | +19.2% | $29.13 | +21.2% |
| 579 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,264,418.0 | $291.4M | 0.02% | -1.0M | -16.5% | $55.35 | -4.7% |
| 580 | RKLB | ROCKET LAB CORP | Industrials | 4,533,362.0 | $291.1M | 0.02% | -2.3M | -34.1% | $64.22 | +13.0% |
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
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%