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 | WWD | WOODWARD INC | Industrials | 751,263.0 | $268.9M | 0.02% | -137K | -15.4% | $357.92 | -6.8% |
| 602 | — | MOOG INC | — | 917,837.0 | $268.6M | 0.02% | -170K | -15.6% | $292.64 | — |
| 603 | — | TECHNIPFMC PLC | — | 3,868,117.0 | $267.4M | 0.02% | +920K | +31.2% | $69.13 | — |
| 604 | VOOG | VANGUARD ADMIRAL FDS INC | — | 655,893.0 | $267.4M | 0.02% | — | — | $407.69 | -79.6% |
| 605 | ABNB | AIRBNB INC | Consumer Cyclical | 2,115,999.0 | $267.2M | 0.02% | -294K | -12.2% | $126.28 | +51.3% |
| 606 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,048,671.0 | $266.0M | 0.02% | -172K | -7.8% | $129.84 | -0.6% |
| 607 | GLPI | GAMING & LEISURE P | Real Estate | 5,984,594.0 | $265.5M | 0.02% | +3.6M | +153.1% | $44.37 | -0.9% |
| 608 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,586,508.0 | $264.3M | 0.02% | -151K | -5.5% | $102.18 | -14.9% |
| 609 | WCC | WESCO INTL INC | Industrials | 962,750.0 | $263.4M | 0.02% | +647K | +204.8% | $273.62 | +23.9% |
| 610 | — | HEICO CORP NEW | — | 1,244,119.0 | $262.6M | 0.02% | -36K | -2.8% | $211.09 | — |
| 611 | HDB | HDFC BANK LTD | Financial Services | 10,549,235.0 | $262.5M | 0.02% | +4.2M | +65.8% | $24.88 | -4.9% |
| 612 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 207,286.0 | $261.4M | 0.02% | +79K | +61.8% | $1261.20 | +11.2% |
| 613 | DDOG | DATADOG INC | Technology | 2,210,313.0 | $260.9M | 0.02% | -111K | -4.8% | $118.05 | +93.2% |
| 614 | MKL | MARKEL GROUP INC | Financial Services | 136,084.0 | $260.5M | 0.02% | -17K | -11.1% | $1914.07 | -5.2% |
| 615 | WBS | WEBSTER FINL CORP | Financial Services | 3,727,744.0 | $258.8M | 0.02% | +1.3M | +52.6% | $69.42 | +11.7% |
| 616 | SCHX | SCHWAB STRATEGIC TR | — | 10,076,451.0 | $258.4M | 0.02% | +872K | +9.5% | $25.64 | +17.7% |
| 617 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,726,487.0 | $258.3M | 0.02% | -1.3M | -31.8% | $94.75 | +21.7% |
| 618 | VEEV | VEEVA SYS INC | Healthcare | 1,469,469.0 | $258.1M | 0.02% | +50K | +3.5% | $175.66 | +40.5% |
| 619 | EMBJ | EMBRAER S.A. | Industrials | 4,332,140.0 | $257.1M | 0.02% | +924K | +27.1% | $59.34 | +28.5% |
| 620 | GBIL | GOLDMAN SACHS ETF TR | — | 2,552,193.0 | $255.7M | 0.02% | +94K | +3.8% | $100.19 | -0.1% |
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%