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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CIEN | CIENA CORP | Technology | 1,954,632.0 | $758.8M | 0.06% | -1.2M | -37.6% | $388.23 | +39.6% |
| 122 | NKE | NIKE INC | Consumer Cyclical | 14,178,482.0 | $748.9M | 0.06% | -4.5M | -24.2% | $52.82 | -19.4% |
| 123 | ANET | ARISTA NETWORKS INC | Technology | 6,006,877.0 | $737.5M | 0.05% | -435K | -6.8% | $122.78 | +15.3% |
| 124 | LNG | CHENIERE ENERGY INC | Energy | 2,584,493.0 | $733.4M | 0.05% | -146K | -5.4% | $283.76 | -12.7% |
| 125 | SHEL | SHELL PLC | Energy | 7,562,727.0 | $703.3M | 0.05% | -327K | -4.1% | $93.00 | -4.7% |
| 126 | — | FERROVIAL SE | — | 10,654,888.0 | $693.1M | 0.05% | -4.1M | -27.9% | $65.05 | — |
| 127 | PFF | ISHARES TR | — | 22,748,180.0 | $689.7M | 0.05% | -1.4M | -5.8% | $30.32 | +2.1% |
| 128 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,649,910.0 | $687.6M | 0.05% | -773K | -31.9% | $416.74 | +10.5% |
| 129 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,162,502.0 | $676.7M | 0.05% | -690K | -11.8% | $131.08 | -1.6% |
| 130 | EQIX | EQUINIX INC | Real Estate | 689,707.0 | $676.1M | 0.05% | -36K | -4.9% | $980.24 | +8.4% |
| 131 | CVS | CVS HEALTH CORP | Healthcare | 9,351,969.0 | $671.7M | 0.05% | -1.0M | -9.8% | $71.82 | +33.7% |
| 132 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,382,472.0 | $670.7M | 0.05% | -163K | -4.6% | $198.29 | +9.2% |
| 133 | SPHY | SPDR SERIES TRUST | — | 28,502,235.0 | $664.7M | 0.05% | -16.1M | -36.2% | $23.32 | -0.3% |
| 134 | TMUS | T-MOBILE US INC | Communication Services | 3,153,473.0 | $662.3M | 0.05% | -342K | -9.8% | $210.03 | -9.2% |
| 135 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,361,572.0 | $661.8M | 0.05% | -975K | -22.5% | $196.86 | +48.2% |
| 136 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,222,753.0 | $655.2M | 0.05% | -1.1M | -17.2% | $125.46 | +8.1% |
| 137 | — | SANDISK CORP | — | 999,802.0 | $635.2M | 0.05% | -697K | -41.1% | $635.34 | — |
| 138 | ADBE | ADOBE INC | Technology | 2,594,715.0 | $630.7M | 0.05% | -782K | -23.1% | $243.08 | +4.9% |
| 139 | — | CRH PLC | — | 5,928,489.0 | $623.2M | 0.05% | -541K | -8.4% | $105.12 | — |
| 140 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,343,110.0 | $621.6M | 0.04% | -908K | -9.8% | $74.50 | -1.9% |
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%