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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VICI | VICI PPTYS INC | Real Estate | 27,948,502.0 | $763.6M | 0.06% | +1.8M | +6.8% | $27.32 | +4.3% |
| 162 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 17,913,033.0 | $762.0M | 0.06% | +2.0M | +12.9% | $42.54 | +11.2% |
| 163 | ESGE | ISHARES INC | — | 16,718,544.0 | $760.2M | 0.06% | +2.6M | +18.1% | $45.47 | +13.0% |
| 164 | IXUS | ISHARES TR | — | 8,763,373.0 | $759.3M | 0.06% | +326K | +3.9% | $86.64 | +7.4% |
| 165 | NVS | NOVARTIS AG | Healthcare | 4,962,794.0 | $758.1M | 0.06% | +357K | +7.8% | $152.75 | -2.4% |
| 166 | FAST | FASTENAL CO | Industrials | 16,292,425.0 | $756.0M | 0.06% | +687K | +4.4% | $46.40 | -5.2% |
| 167 | MGK | VANGUARD WORLD FD | — | 2,033,250.0 | $747.1M | 0.06% | +111K | +5.8% | $367.44 | -76.2% |
| 168 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,369,493.0 | $742.7M | 0.05% | +2.8M | +107.8% | $138.32 | +10.3% |
| 169 | NULG | NUSHARES ETF TR | — | 8,146,712.0 | $740.9M | 0.05% | +4.7M | +137.0% | $90.94 | +19.1% |
| 170 | NOW | SERVICENOW INC | Technology | 7,081,771.0 | $740.4M | 0.05% | +5.0M | +246.5% | $104.55 | -1.1% |
| 171 | TPR | TAPESTRY INC | Consumer Cyclical | 5,041,935.0 | $711.5M | 0.05% | +525K | +11.6% | $141.11 | -7.0% |
| 172 | DYNF | BLACKROCK ETF TRUST | — | 11,683,296.0 | $679.7M | 0.05% | +1.1M | +10.0% | $58.18 | +12.8% |
| 173 | SHLD | GLOBAL X FDS | — | 9,575,995.0 | $678.4M | 0.05% | +3.2M | +51.1% | $70.84 | -9.6% |
| 174 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,529,094.0 | $674.9M | 0.05% | +1.6M | +16.5% | $58.54 | -0.7% |
| 175 | MGV | VANGUARD WORLD FD | — | 4,639,212.0 | $672.5M | 0.05% | +320K | +7.4% | $144.95 | +6.7% |
| 176 | FBND | FIDELITY MERRIMACK STR TR | — | 14,706,838.0 | $670.9M | 0.05% | +1.8M | +13.5% | $45.62 | -1.3% |
| 177 | NDAQ | NASDAQ INC | Financial Services | 7,843,674.0 | $665.8M | 0.05% | +912K | +13.2% | $84.89 | +9.1% |
| 178 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,917,732.0 | $661.9M | 0.05% | +333K | +21.0% | $345.15 | -9.8% |
| 179 | NU | NU HLDGS LTD | Financial Services | 45,966,932.0 | $660.5M | 0.05% | +7.2M | +18.6% | $14.37 | -14.5% |
| 180 | ITA | ISHARES TR | — | 2,997,974.0 | $655.8M | 0.05% | +239K | +8.7% | $218.75 | -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%