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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KR | KROGER CO | Consumer Defensive | 6,041,028.0 | $437.1M | 0.03% | +1.4M | +30.9% | $72.36 | -5.6% |
| 242 | OXY | OCCIDENTAL PETE CORP | Energy | 6,707,201.0 | $436.0M | 0.03% | +1.0M | +18.0% | $65.00 | -8.2% |
| 243 | MTZ | MASTEC INC | Industrials | 1,330,066.0 | $427.9M | 0.03% | +484K | +57.2% | $321.74 | +19.8% |
| 244 | PAAA | PGIM ETF TR | — | 8,248,399.0 | $422.2M | 0.03% | +2.6M | +45.4% | $51.18 | +0.5% |
| 245 | AIQ | GLOBAL X FDS | — | 8,800,960.0 | $410.7M | 0.03% | +1.3M | +17.7% | $46.67 | +29.4% |
| 246 | SPYV | SPDR SERIES TRUST | — | 7,235,309.0 | $409.4M | 0.03% | +598K | +9.0% | $56.58 | +6.2% |
| 247 | SYY | SYSCO CORP | Consumer Defensive | 5,722,909.0 | $408.2M | 0.03% | +313K | +5.8% | $71.33 | +3.1% |
| 248 | FNDF | SCHWAB STRATEGIC TR | — | 8,329,856.0 | $407.6M | 0.03% | +1.1M | +15.4% | $48.93 | +7.4% |
| 249 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 671,088.0 | $406.0M | 0.03% | +11K | +1.6% | $605.01 | +2.1% |
| 250 | COHR | COHERENT CORP | Technology | 1,686,274.0 | $401.7M | 0.03% | +804K | +91.2% | $238.21 | +52.3% |
| 251 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,854,488.0 | $401.6M | 0.03% | +288K | +18.4% | $216.58 | -6.1% |
| 252 | TFLO | ISHARES TR | — | 7,745,149.0 | $392.1M | 0.03% | +985K | +14.6% | $50.63 | -0.1% |
| 253 | — | LIBERTY MEDIA CORP DEL | — | 4,561,809.0 | $387.8M | 0.03% | +2.0M | +80.5% | $85.02 | — |
| 254 | SPTL | SPDR SERIES TRUST | — | 14,599,817.0 | $384.0M | 0.03% | +5.0M | +52.3% | $26.30 | -3.9% |
| 255 | LNT | ALLIANT ENERGY CORP | Utilities | 5,344,867.0 | $383.5M | 0.03% | +2.0M | +59.5% | $71.76 | +0.5% |
| 256 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,973,752.0 | $383.3M | 0.03% | +4.9M | +68.6% | $32.01 | +3.2% |
| 257 | — | FORTINET INC | — | 4,644,346.0 | $379.5M | 0.03% | +967K | +26.3% | $81.72 | — |
| 258 | EFX | EQUIFAX INC | Industrials | 2,107,458.0 | $379.5M | 0.03% | +1.3M | +171.6% | $180.07 | -8.8% |
| 259 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,294,535.0 | $378.4M | 0.03% | +302K | +10.1% | $114.85 | +23.1% |
| 260 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,912,079.0 | $377.6M | 0.03% | +151K | +8.6% | $197.50 | +22.6% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%