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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHP | SCHWAB STRATEGIC TR | — | 11,331,818.0 | $301.5M | 0.02% | +8.7M | +322.9% | $26.61 | -0.2% |
| 302 | GRMN | GARMIN LTD | Technology | 1,295,199.0 | $300.5M | 0.02% | +923K | +247.5% | $232.01 | -2.1% |
| 303 | SMIG | ETF SER SOLUTIONS | — | 10,098,541.0 | $296.4M | 0.02% | +451K | +4.7% | $29.35 | +6.2% |
| 304 | IJT | ISHARES TR | — | 2,046,459.0 | $296.1M | 0.02% | +25K | +1.2% | $144.71 | +8.8% |
| 305 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,564,266.0 | $293.8M | 0.02% | +529K | +17.4% | $82.43 | +5.5% |
| 306 | MCO | MOODYS CORP | Financial Services | 671,947.0 | $293.1M | 0.02% | +12K | +1.9% | $436.25 | -1.4% |
| 307 | ARGX | ARGENX SE | Healthcare | 400,117.0 | $292.2M | 0.02% | +58K | +16.9% | $730.25 | +9.8% |
| 308 | SCHG | SCHWAB STRATEGIC TR | — | 10,007,876.0 | $291.5M | 0.02% | +1.6M | +19.2% | $29.13 | +16.3% |
| 309 | CACI | CACI INTL INC | Technology | 532,026.0 | $289.4M | 0.02% | +140K | +35.8% | $543.87 | -9.4% |
| 310 | AMP | AMERIPRISE FINL INC | Financial Services | 650,536.0 | $289.1M | 0.02% | +20K | +3.2% | $444.40 | +3.3% |
| 311 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,237,189.0 | $285.7M | 0.02% | +112K | +9.9% | $230.89 | -10.2% |
| 312 | CMS | CMS ENERGY CORP | Utilities | 3,668,532.0 | $284.6M | 0.02% | +326K | +9.8% | $77.58 | -5.3% |
| 313 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,084,552.0 | $283.0M | 0.02% | +988K | +5.8% | $15.65 | -0.9% |
| 314 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,393,727.0 | $281.0M | 0.02% | +199K | +16.6% | $201.65 | -5.3% |
| 315 | FREL | FIDELITY COVINGTON TRUST | — | 10,268,643.0 | $276.3M | 0.02% | +10.2M | +10000.0% | $26.91 | +8.0% |
| 316 | FE | FIRSTENERGY CORP | Utilities | 5,396,317.0 | $273.4M | 0.02% | +253K | +4.9% | $50.66 | -10.6% |
| 317 | — | TECHNIPFMC PLC | — | 3,868,117.0 | $267.4M | 0.02% | +920K | +31.2% | $69.13 | — |
| 318 | GLPI | GAMING & LEISURE P | Real Estate | 5,984,594.0 | $265.5M | 0.02% | +3.6M | +153.1% | $44.37 | +6.8% |
| 319 | WCC | WESCO INTL INC | Industrials | 962,750.0 | $263.4M | 0.02% | +647K | +204.8% | $273.62 | +24.7% |
| 320 | HDB | HDFC BANK LTD | Financial Services | 10,549,235.0 | $262.5M | 0.02% | +4.2M | +65.8% | $24.88 | -2.7% |
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%