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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WEC | WEC ENERGY GROUP INC | Utilities | 7,970,050.0 | $922.7M | 0.07% | +698K | +9.6% | $115.77 | -5.4% |
| 142 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,189,584.0 | $919.1M | 0.07% | +36K | +3.1% | $772.64 | -18.5% |
| 143 | IWP | ISHARES TR | — | 7,100,610.0 | $909.7M | 0.07% | +930K | +15.1% | $128.12 | +5.4% |
| 144 | PGX | INVESCO EXCH TRADED FD TR II | — | 81,133,531.0 | $882.7M | 0.07% | +15.2M | +23.0% | $10.88 | +0.3% |
| 145 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,158,275.0 | $881.9M | 0.06% | +280K | +9.8% | $279.25 | -6.7% |
| 146 | CI | THE CIGNA GROUP | Healthcare | 3,182,083.0 | $848.8M | 0.06% | +354K | +12.5% | $266.75 | +9.2% |
| 147 | IWY | ISHARES TR | — | 3,357,374.0 | $835.4M | 0.06% | +1.2M | +58.9% | $248.84 | +16.3% |
| 148 | USB | US BANCORP | Financial Services | 15,820,033.0 | $822.8M | 0.06% | +639K | +4.2% | $52.01 | +2.8% |
| 149 | — | J P MORGAN EXCHANGE TRADED F | — | 16,198,546.0 | $819.8M | 0.06% | +171K | +1.1% | $50.61 | — |
| 150 | XME | SPDR SERIES TRUST | — | 7,579,721.0 | $818.7M | 0.06% | +5.7M | +305.4% | $108.01 | +2.0% |
| 151 | TLH | ISHARES TR | — | 8,083,555.0 | $814.2M | 0.06% | +141K | +1.8% | $100.72 | -3.6% |
| 152 | USFR | WISDOMTREE TR | — | 15,934,091.0 | $802.1M | 0.06% | +830K | +5.5% | $50.34 | +0.2% |
| 153 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,718,766.0 | $795.9M | 0.06% | +123K | +4.7% | $292.75 | +34.6% |
| 154 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,819,452.0 | $794.7M | 0.06% | +393K | +4.7% | $90.11 | +13.6% |
| 155 | TRGP | TARGA RES CORP | Energy | 3,151,993.0 | $790.3M | 0.06% | +1.6M | +96.8% | $250.73 | +9.6% |
| 156 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,909,345.0 | $785.6M | 0.06% | +872K | +5.4% | $46.46 | +3.2% |
| 157 | AMT | AMERICAN TOWER CORP | Real Estate | 4,511,662.0 | $778.6M | 0.06% | +522K | +13.1% | $172.58 | +6.0% |
| 158 | ATO | ATMOS ENERGY CORP | Utilities | 4,199,433.0 | $775.7M | 0.06% | +462K | +12.4% | $184.72 | -3.8% |
| 159 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,877,688.0 | $770.5M | 0.06% | +2.1M | +17.7% | $55.52 | +7.3% |
| 160 | ITM | VANECK ETF TRUST | — | 16,468,733.0 | $764.6M | 0.06% | +603K | +3.8% | $46.43 | -0.2% |
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%