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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,728,123.0 | $957.1M | 0.07% | -1.7M | -15.1% | $98.38 | -2.9% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,377,636.0 | $928.3M | 0.07% | -140K | -5.6% | $390.41 | +58.5% |
| 103 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,201,093.0 | $918.7M | 0.07% | -87K | -2.6% | $287.00 | +11.5% |
| 104 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,532,462.0 | $908.1M | 0.07% | -437K | -3.4% | $72.46 | +22.2% |
| 105 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,451,187.0 | $905.8M | 0.07% | -409K | -2.8% | $62.68 | +28.3% |
| 106 | KBWB | INVESCO EXCH TRADED FD TR II | — | 11,394,678.0 | $901.5M | 0.07% | -970K | -7.8% | $79.12 | +5.6% |
| 107 | ESGD | ISHARES TR | — | 9,421,820.0 | $900.9M | 0.07% | -1.3M | -12.0% | $95.62 | +5.3% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,630,477.0 | $885.6M | 0.07% | -6.6M | -54.1% | $157.28 | -0.8% |
| 109 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,939,614.0 | $856.8M | 0.06% | -1.5M | -22.9% | $173.45 | -4.3% |
| 110 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,281,044.0 | $856.7M | 0.06% | -370K | -3.8% | $92.31 | -0.6% |
| 111 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,759,697.0 | $853.3M | 0.06% | -492K | -21.9% | $484.91 | -8.2% |
| 112 | SO | SOUTHERN CO | Utilities | 8,380,592.0 | $808.9M | 0.06% | -259K | -3.0% | $96.52 | -2.9% |
| 113 | VV | VANGUARD INDEX FDS | — | 2,689,576.0 | $803.8M | 0.06% | -130K | -4.6% | $298.85 | +12.9% |
| 114 | CCJ | CAMECO CORP | Energy | 7,397,589.0 | $803.5M | 0.06% | -209K | -2.7% | $108.61 | -4.7% |
| 115 | MMM | 3M CO | Industrials | 5,462,282.0 | $793.3M | 0.06% | -277K | -4.8% | $145.23 | +5.0% |
| 116 | USHY | ISHARES TR | — | 21,285,168.0 | $784.1M | 0.06% | -10.2M | -32.4% | $36.84 | -0.4% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,005,659.0 | $782.3M | 0.06% | -427K | -12.4% | $260.29 | -4.2% |
| 118 | EFV | ISHARES TR | — | 10,342,735.0 | $769.0M | 0.06% | -239K | -2.2% | $74.35 | +4.5% |
| 119 | GDX | VANECK ETF TRUST | — | 8,345,307.0 | $765.8M | 0.06% | -689K | -7.6% | $91.77 | -8.7% |
| 120 | INTU | INTUIT | Technology | 1,768,998.0 | $764.9M | 0.06% | -131K | -6.9% | $432.38 | -6.8% |
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%