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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TPR | TAPESTRY INC | Consumer Cyclical | 4,517,274.0 | $511.4M | 0.04% | -1.7M | -27.3% | $113.22 | +15.9% |
| 182 | BDX | BECTON DICKINSON & CO | Healthcare | 2,699,263.0 | $505.2M | 0.03% | -355K | -11.6% | $187.17 | -21.5% |
| 183 | ENB | ENBRIDGE INC | Energy | 9,951,409.0 | $502.1M | 0.03% | -1.5M | -13.4% | $50.46 | +11.7% |
| 184 | TGT | TARGET CORP | Consumer Defensive | 5,518,940.0 | $495.0M | 0.03% | -1.0M | -15.4% | $89.70 | +37.6% |
| 185 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,252,950.0 | $494.7M | 0.03% | -263K | -10.5% | $219.57 | +18.1% |
| 186 | BAC | BANK AMERICA CORP | Financial Services | 9,578,331.0 | $494.1M | 0.03% | -713K | -6.9% | $51.59 | -1.7% |
| 187 | CCI | CROWN CASTLE INC | Real Estate | 5,081,899.0 | $490.4M | 0.03% | -452K | -8.2% | $96.49 | -4.3% |
| 188 | META CALL | META PLATFORMS INC | Communication Services | 665,829.0 | $489.0M | 0.03% | -806K | -54.8% | $734.38 | -16.8% |
| 189 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,585,154.0 | $484.1M | 0.03% | -143K | -8.3% | $305.41 | +1.9% |
| 190 | FTEC | FIDELITY COVINGTON TRUST | — | 2,175,204.0 | $483.3M | 0.03% | -73K | -3.2% | $222.17 | +19.8% |
| 191 | SCHA | SCHWAB STRATEGIC TR | — | 17,280,769.0 | $482.1M | 0.03% | -1.7M | -9.1% | $27.90 | +14.9% |
| 192 | ET | ENERGY TRANSFER L P | Energy | 28,019,841.0 | $480.8M | 0.03% | -2.1M | -7.1% | $17.16 | +17.7% |
| 193 | SPTS | SPDR SERIES TRUST | — | 16,168,141.0 | $474.0M | 0.03% | -442K | -2.7% | $29.32 | -1.2% |
| 194 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,922,888.0 | $473.5M | 0.03% | -555K | -8.6% | $79.95 | +35.6% |
| 195 | TRP | TC ENERGY CORP | Energy | 8,690,051.0 | $472.8M | 0.03% | -849K | -8.9% | $54.41 | +27.4% |
| 196 | TDG | TRANSDIGM GROUP INC | Industrials | 357,070.0 | $470.6M | 0.03% | -2K | -0.7% | $1318.02 | -10.3% |
| 197 | DOV | DOVER CORP | Industrials | 2,807,807.0 | $468.4M | 0.03% | -95K | -3.3% | $166.83 | +26.4% |
| 198 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,953,061.0 | $467.6M | 0.03% | -60K | -1.0% | $78.54 | -1.3% |
| 199 | GWW | GRAINGER W W INC | Industrials | 490,407.0 | $467.3M | 0.03% | -135K | -21.6% | $952.96 | +32.7% |
| 200 | MPLX | MPLX LP | Energy | 9,345,942.0 | $466.8M | 0.03% | -528K | -5.3% | $49.95 | +11.0% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%