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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SDY | SPDR SERIES TRUST | — | 7,356,574.0 | $1.03B | 0.07% | -48K | -0.7% | $140.05 | +5.5% |
| 262 | O | REALTY INCOME CORP | Real Estate | 16,880,383.0 | $1.03B | 0.07% | -893K | -5.0% | $60.79 | +1.5% |
| 263 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,422,690.0 | $1.02B | 0.07% | +204K | +9.2% | $421.96 | +9.1% |
| 264 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14,335,213.0 | $1.02B | 0.07% | +740K | +5.4% | $71.05 | -0.0% |
| 265 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,222,773.0 | $1.02B | 0.07% | +352K | +6.0% | $163.40 | +2.5% |
| 266 | AVGO PUT | BROADCOM INC | Technology | 3,080,800.0 | $1.02B | 0.07% | -3.6M | -53.9% | $329.91 | +24.6% |
| 267 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,059,376.0 | $1.01B | 0.07% | +2.1M | +42.8% | $143.18 | -46.1% |
| 268 | SGOV | ISHARES TR | — | 9,883,761.0 | $995.3M | 0.07% | -678K | -6.4% | $100.70 | -0.1% |
| 269 | ESGD | ISHARES TR | — | 10,703,934.0 | $995.3M | 0.07% | — | — | $92.98 | +8.3% |
| 270 | INTC | INTEL CORP | Technology | 29,479,168.0 | $989.0M | 0.07% | -2.0M | -6.5% | $33.55 | +222.4% |
| 271 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,287,998.0 | $987.7M | 0.07% | +222K | +7.2% | $300.41 | +6.5% |
| 272 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,336,466.0 | $987.5M | 0.07% | +95K | +2.2% | $227.73 | +28.1% |
| 273 | SHY | ISHARES TR | — | 11,740,171.0 | $974.0M | 0.07% | +133K | +1.1% | $82.96 | -1.1% |
| 274 | GLD CALL | SPDR GOLD TR | Financial Services | 2,731,900.0 | $971.1M | 0.07% | +555K | +25.5% | $355.47 | +17.7% |
| 275 | KBWB | INVESCO EXCH TRADED FD TR II | — | 12,365,064.0 | $967.1M | 0.07% | -466K | -3.6% | $78.21 | +6.9% |
| 276 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,453,492.0 | $964.3M | 0.07% | -48K | -1.4% | $279.22 | +9.6% |
| 277 | SHM | SPDR SERIES TRUST | — | 19,979,704.0 | $963.4M | 0.07% | +1.6M | +8.9% | $48.22 | -1.2% |
| 278 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,462,160.0 | $957.4M | 0.07% | +2.8M | +32.5% | $83.53 | +14.4% |
| 279 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,635,979.0 | $950.0M | 0.06% | +73K | +1.3% | $168.56 | +2.9% |
| 280 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,877,776.0 | $947.0M | 0.06% | +106K | +3.8% | $329.07 | -20.8% |
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
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%