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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 309,130.0 | $722.4M | 0.05% | -12K | -3.8% | $2336.94 | -32.1% |
| 142 | SCHD | SCHWAB STRATEGIC TR | — | 26,352,037.0 | $719.4M | 0.05% | -2.2M | -7.7% | $27.30 | +17.6% |
| 143 | PAYX | PAYCHEX INC | Industrials | 5,637,332.0 | $714.6M | 0.05% | -167K | -2.9% | $126.76 | -25.5% |
| 144 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 129,493.0 | $699.2M | 0.05% | -865.0 | -0.7% | $5399.25 | -97.1% |
| 145 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,426,764.0 | $698.7M | 0.05% | -3.9M | -31.9% | $82.91 | +23.5% |
| 146 | DELL | DELL TECHNOLOGIES INC | Technology | 4,905,387.0 | $695.4M | 0.05% | -835K | -14.5% | $141.77 | +67.9% |
| 147 | GDX | VANECK ETF TRUST | — | 9,034,187.0 | $690.2M | 0.05% | -1.8M | -16.2% | $76.40 | +9.7% |
| 148 | ECL | ECOLAB INC | Basic Materials | 2,458,141.0 | $673.2M | 0.05% | -65K | -2.6% | $273.86 | -9.0% |
| 149 | CME | CME GROUP INC | Financial Services | 2,491,101.0 | $673.1M | 0.05% | -257K | -9.3% | $270.19 | +11.9% |
| 150 | ITB | ISHARES TR | — | 6,127,742.0 | $657.2M | 0.04% | -837K | -12.0% | $107.25 | -19.6% |
| 151 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,153,933.0 | $648.8M | 0.04% | -66K | -5.4% | $562.27 | +12.0% |
| 152 | LNG | CHENIERE ENERGY INC | Energy | 2,730,964.0 | $641.7M | 0.04% | -719K | -20.8% | $234.98 | +5.4% |
| 153 | SOXX | ISHARES TR | — | 2,319,944.0 | $629.0M | 0.04% | -38K | -1.6% | $271.12 | +83.2% |
| 154 | MOAT | VANECK ETF TRUST | — | 6,283,572.0 | $622.8M | 0.04% | -504K | -7.4% | $99.11 | +0.6% |
| 155 | ESGE | ISHARES INC | — | 14,150,158.0 | $614.4M | 0.04% | -1.3M | -8.4% | $43.42 | +18.4% |
| 156 | NDAQ | NASDAQ INC | Financial Services | 6,931,446.0 | $613.1M | 0.04% | -142K | -2.0% | $88.45 | +4.7% |
| 157 | CBRE | CBRE GROUP INC | Real Estate | 3,799,849.0 | $598.7M | 0.04% | -54K | -1.4% | $157.56 | -18.7% |
| 158 | MGV | VANGUARD WORLD FD | — | 4,318,992.0 | $594.9M | 0.04% | -66K | -1.5% | $137.74 | +12.2% |
| 159 | GPN | GLOBAL PMTS INC | Industrials | 7,114,388.0 | $591.1M | 0.04% | -179K | -2.5% | $83.08 | -18.7% |
| 160 | IGV | ISHARES TR | — | 5,127,527.0 | $589.7M | 0.04% | -2.8M | -35.0% | $115.01 | -20.1% |
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%