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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,998,982.0 | $319.5M | 0.02% | -38K | -0.9% | $79.89 | +40.5% |
| 602 | MTUM | ISHARES TR | — | 1,239,000.0 | $317.7M | 0.02% | +95K | +8.3% | $256.45 | +14.1% |
| 603 | AME | AMETEK INC | Industrials | 1,686,536.0 | $317.1M | 0.02% | +127K | +8.2% | $188.00 | +17.7% |
| 604 | MCO | MOODYS CORP | Financial Services | 659,618.0 | $314.3M | 0.02% | -46K | -6.6% | $476.48 | -6.9% |
| 605 | ORCL CALL | ORACLE CORP | Technology | 1,117,500.0 | $314.3M | 0.02% | +177K | +18.8% | $281.24 | -33.6% |
| 606 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,650,774.0 | $314.2M | 0.02% | -65K | -3.8% | $190.36 | +1.8% |
| 607 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,441,082.0 | $314.1M | 0.02% | -8K | -0.6% | $217.93 | -3.3% |
| 608 | IDXX | IDEXX LABS INC | Healthcare | 488,338.0 | $312.0M | 0.02% | -6K | -1.2% | $638.89 | -14.6% |
| 609 | CSGP | COSTAR GROUP INC | Real Estate | 3,696,857.0 | $311.9M | 0.02% | -1.4M | -27.9% | $84.37 | -60.6% |
| 610 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,635,075.0 | $311.6M | 0.02% | +35K | +2.2% | $190.58 | -0.4% |
| 611 | KR | KROGER CO | Consumer Defensive | 4,613,293.0 | $311.0M | 0.02% | -201K | -4.2% | $67.41 | +1.3% |
| 612 | J | JACOBS SOLUTIONS INC | Industrials | 2,070,799.0 | $310.3M | 0.02% | +179K | +9.4% | $149.86 | -24.2% |
| 613 | FNDF | SCHWAB STRATEGIC TR | — | 7,217,494.0 | $310.1M | 0.02% | +282K | +4.1% | $42.96 | +22.3% |
| 614 | AMP | AMERIPRISE FINL INC | Financial Services | 630,340.0 | $309.7M | 0.02% | -28K | -4.2% | $491.25 | -5.6% |
| 615 | — | FORTINET INC | — | 3,677,607.0 | $309.2M | 0.02% | +42K | +1.2% | $84.08 | — |
| 616 | IJJ | ISHARES TR | — | 2,369,913.0 | $307.4M | 0.02% | -22K | -0.9% | $129.72 | +5.9% |
| 617 | DBEF | DBX ETF TR | — | 6,611,546.0 | $306.9M | 0.02% | -113K | -1.7% | $46.42 | +11.6% |
| 618 | CINF | CINCINNATI FINL CORP | Financial Services | 1,936,741.0 | $306.2M | 0.02% | -75K | -3.7% | $158.10 | +6.2% |
| 619 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,123,819.0 | $305.9M | 0.02% | -184K | -3.5% | $59.70 | +2.9% |
| 620 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 7,982,389.0 | $303.5M | 0.02% | +614K | +8.3% | $38.02 | +6.8% |
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%