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 | SCHA | SCHWAB STRATEGIC TR | — | 14,587,526.0 | $424.2M | 0.03% | -2.7M | -15.6% | $29.08 | +10.2% |
| 182 | BDX | BECTON DICKINSON & CO | Healthcare | 2,668,446.0 | $419.6M | 0.03% | -31K | -1.1% | $157.23 | -6.5% |
| 183 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,230,136.0 | $417.9M | 0.03% | -1.4M | -18.3% | $67.07 | +29.7% |
| 184 | MPWR | MONOLITHIC PWR SYS INC | Technology | 382,162.0 | $417.8M | 0.03% | -341K | -47.1% | $1093.35 | +35.9% |
| 185 | RSG | REPUBLIC SVCS INC | Industrials | 1,875,014.0 | $410.7M | 0.03% | -156K | -7.7% | $219.02 | -2.1% |
| 186 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,121,326.0 | $408.9M | 0.03% | -1.4M | -30.6% | $131.01 | -1.2% |
| 187 | EWJ | ISHARES INC | — | 4,827,518.0 | $407.6M | 0.03% | -388K | -7.4% | $84.44 | +6.9% |
| 188 | LITE | LUMENTUM HLDGS INC | Technology | 572,553.0 | $402.4M | 0.03% | -590K | -50.8% | $702.76 | +25.9% |
| 189 | PAYX | PAYCHEX INC | Industrials | 4,323,890.0 | $398.3M | 0.03% | -1.3M | -23.3% | $92.12 | +2.6% |
| 190 | IGM | ISHARES TR | — | 3,352,800.0 | $397.3M | 0.03% | -1.9M | -36.5% | $118.51 | +27.9% |
| 191 | CCI | CROWN CASTLE INC | Real Estate | 4,877,251.0 | $396.6M | 0.03% | -205K | -4.0% | $81.31 | +13.6% |
| 192 | NVO | NOVO-NORDISK A S | Healthcare | 10,769,699.0 | $395.8M | 0.03% | -2.6M | -19.6% | $36.75 | +20.5% |
| 193 | MET | METLIFE INC | Financial Services | 5,499,868.0 | $389.0M | 0.03% | -123K | -2.2% | $70.72 | +15.1% |
| 194 | TFI | SPDR SERIES TRUST | — | 8,536,414.0 | $387.0M | 0.03% | -5.1M | -37.3% | $45.34 | -0.6% |
| 195 | HYLB | DBX ETF TR | — | 10,532,418.0 | $380.9M | 0.03% | -11.4M | -51.9% | $36.16 | +0.2% |
| 196 | NGG | NATIONAL GRID PLC | Utilities | 4,481,010.0 | $379.1M | 0.03% | -270K | -5.7% | $84.60 | -0.9% |
| 197 | UBS | UBS GROUP AG | Financial Services | 9,654,984.0 | $377.2M | 0.03% | -7.4M | -43.3% | $39.07 | +18.5% |
| 198 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,046,789.0 | $375.7M | 0.03% | -277K | -20.9% | $358.88 | +21.6% |
| 199 | IJS | ISHARES TR | — | 3,148,988.0 | $373.0M | 0.03% | -137K | -4.2% | $118.45 | +5.5% |
| 200 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,564,534.0 | $367.3M | 0.03% | -136K | -5.0% | $143.23 | +9.5% |
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%