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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GPN | GLOBAL PMTS INC | Industrials | 4,806,543.0 | $323.5M | 0.02% | -2.3M | -32.4% | $67.30 | +4.2% |
| 222 | TER | TERADYNE INC | Technology | 1,085,959.0 | $321.9M | 0.02% | -1.0M | -48.4% | $296.46 | +15.4% |
| 223 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 966,912.0 | $319.9M | 0.02% | -532K | -35.5% | $330.87 | -11.3% |
| 224 | DBEF | DBX ETF TR | — | 6,415,273.0 | $316.9M | 0.02% | -196K | -3.0% | $49.40 | +6.0% |
| 225 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 598,104.0 | $312.6M | 0.02% | -144K | -19.4% | $522.71 | -6.0% |
| 226 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,120,613.0 | $308.4M | 0.02% | -33K | -2.9% | $275.18 | -9.6% |
| 227 | SPYG | SPDR SERIES TRUST | — | 3,130,556.0 | $306.5M | 0.02% | -250K | -7.4% | $97.91 | +20.2% |
| 228 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,100,771.0 | $305.9M | 0.02% | -452K | -29.1% | $277.87 | +25.2% |
| 229 | SRLN | SSGA ACTIVE ETF TR | — | 7,575,935.0 | $304.1M | 0.02% | -3.1M | -29.2% | $40.14 | +1.0% |
| 230 | BE | BLOOM ENERGY CORP | Industrials | 2,211,880.0 | $299.7M | 0.02% | -445K | -16.7% | $135.49 | +108.6% |
| 231 | RACE | FERRARI N V | Consumer Cyclical | 876,961.0 | $296.8M | 0.02% | -2.3M | -72.8% | $338.45 | +0.1% |
| 232 | KGC | KINROSS GOLD CORP | Basic Materials | 9,716,050.0 | $296.5M | 0.02% | -1.8M | -15.4% | $30.52 | -6.1% |
| 233 | AZO | AUTOZONE INC | Consumer Cyclical | 87,443.0 | $295.4M | 0.02% | -47K | -35.0% | $3377.79 | +1.0% |
| 234 | JBL | JABIL INC | Technology | 1,111,402.0 | $295.2M | 0.02% | -57K | -4.9% | $265.63 | +29.1% |
| 235 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,132,740.0 | $294.2M | 0.02% | -1.1M | -20.8% | $71.18 | -10.9% |
| 236 | PTLC | PACER FDS TR | — | 5,593,072.0 | $293.4M | 0.02% | -285K | -4.8% | $52.46 | +9.6% |
| 237 | XLRE | SELECT SECTOR SPDR TR | — | 7,179,190.0 | $293.1M | 0.02% | -11.6M | -61.8% | $40.83 | +8.4% |
| 238 | CINF | CINCINNATI FINL CORP | Financial Services | 1,859,905.0 | $292.7M | 0.02% | -77K | -4.0% | $157.35 | +6.9% |
| 239 | VIGI | VANGUARD WHITEHALL FDS | — | 3,296,753.0 | $291.6M | 0.02% | -538K | -14.0% | $88.46 | +5.9% |
| 240 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,264,418.0 | $291.4M | 0.02% | -1.0M | -16.5% | $55.35 | -3.0% |
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
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%