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 | DHR | DANAHER CORP DEL | Healthcare | 6,252,116.0 | $1.19B | 0.09% | -339K | -5.1% | $189.60 | -13.6% |
| 222 | USMV | ISHARES TR | — | 12,775,026.0 | $1.18B | 0.09% | -1.0M | -7.4% | $92.74 | +3.3% |
| 223 | UBER | UBER TECHNOLOGIES INC | Technology | 16,333,900.0 | $1.17B | 0.09% | -2.6M | -13.5% | $71.93 | +4.4% |
| 224 | CMCSA | COMCAST CORP NEW | Communication Services | 40,864,921.0 | $1.17B | 0.09% | +2.5M | +6.6% | $28.71 | -13.6% |
| 225 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,353,060.0 | $1.17B | 0.09% | -4.6M | -18.6% | $57.64 | +6.9% |
| 226 | IWN | ISHARES TR | — | 6,123,638.0 | $1.16B | 0.09% | -586K | -8.7% | $189.59 | +7.7% |
| 227 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,614,720.0 | $1.16B | 0.09% | +13.5M | +111.0% | $45.23 | -1.9% |
| 228 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,249,114.0 | $1.15B | 0.08% | -3.5M | -19.8% | $80.95 | -5.1% |
| 229 | SUB | ISHARES TR | — | 10,534,007.0 | $1.12B | 0.08% | +3.0M | +39.9% | $106.50 | -0.4% |
| 230 | IEI | ISHARES TR | — | 9,242,672.0 | $1.10B | 0.08% | +2.2M | +31.3% | $118.60 | -1.6% |
| 231 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,064,618.0 | $1.09B | 0.08% | +1.7M | +12.1% | $68.02 | +4.5% |
| 232 | IWO | ISHARES TR | — | 3,472,005.0 | $1.09B | 0.08% | -283K | -7.5% | $313.81 | +12.6% |
| 233 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,346,491.0 | $1.09B | 0.08% | +88K | +3.9% | $463.19 | +6.6% |
| 234 | EMXC | ISHARES INC | — | 13,673,534.0 | $1.08B | 0.08% | +1.2M | +9.3% | $78.66 | +17.1% |
| 235 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,675,697.0 | $1.07B | 0.08% | +2.6M | +36.2% | $110.78 | +10.6% |
| 236 | — | TOTALENERGIES SE | — | 11,754,096.0 | $1.07B | 0.08% | NEW | — | $90.98 | — |
| 237 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,258,842.0 | $1.07B | 0.08% | -575K | -9.9% | $203.18 | +8.5% |
| 238 | EAGG | ISHARES TR | — | 22,467,535.0 | $1.07B | 0.08% | +3.3M | +17.2% | $47.55 | -1.7% |
| 239 | SDY | SPDR SERIES TRUST | — | 7,319,410.0 | $1.07B | 0.08% | -37K | -0.5% | $145.94 | +1.2% |
| 240 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,246,324.0 | $1.06B | 0.08% | -390K | -6.9% | $202.98 | -14.6% |
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%