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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,377,636.0 | $928.3M | 0.07% | -140K | -5.6% | $390.41 | +58.5% |
| 262 | WEC | WEC ENERGY GROUP INC | Utilities | 7,970,050.0 | $922.7M | 0.07% | +698K | +9.6% | $115.77 | -5.4% |
| 263 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,189,584.0 | $919.1M | 0.07% | +36K | +3.1% | $772.64 | -18.5% |
| 264 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,201,093.0 | $918.7M | 0.07% | -87K | -2.6% | $287.00 | +11.5% |
| 265 | IWP | ISHARES TR | — | 7,100,610.0 | $909.7M | 0.07% | +930K | +15.1% | $128.12 | +5.4% |
| 266 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,532,462.0 | $908.1M | 0.07% | -437K | -3.4% | $72.46 | +22.2% |
| 267 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,451,187.0 | $905.8M | 0.07% | -409K | -2.8% | $62.68 | +28.3% |
| 268 | KBWB | INVESCO EXCH TRADED FD TR II | — | 11,394,678.0 | $901.5M | 0.07% | -970K | -7.8% | $79.12 | +5.6% |
| 269 | ESGD | ISHARES TR | — | 9,421,820.0 | $900.9M | 0.07% | -1.3M | -12.0% | $95.62 | +5.3% |
| 270 | VNQ | VANGUARD INDEX FDS | — | 10,115,744.0 | $897.3M | 0.07% | — | — | $88.70 | +7.4% |
| 271 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,630,477.0 | $885.6M | 0.07% | -6.6M | -54.1% | $157.28 | -0.8% |
| 272 | PGX | INVESCO EXCH TRADED FD TR II | — | 81,133,531.0 | $882.7M | 0.07% | +15.2M | +23.0% | $10.88 | +0.3% |
| 273 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,158,275.0 | $881.9M | 0.06% | +280K | +9.8% | $279.25 | -6.7% |
| 274 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,939,614.0 | $856.8M | 0.06% | -1.5M | -22.9% | $173.45 | -4.3% |
| 275 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,281,044.0 | $856.7M | 0.06% | -370K | -3.8% | $92.31 | -0.6% |
| 276 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,759,697.0 | $853.3M | 0.06% | -492K | -21.9% | $484.91 | -8.2% |
| 277 | CI | THE CIGNA GROUP | Healthcare | 3,182,083.0 | $848.8M | 0.06% | +354K | +12.5% | $266.75 | +9.2% |
| 278 | IWY | ISHARES TR | — | 3,357,374.0 | $835.4M | 0.06% | +1.2M | +58.9% | $248.84 | +16.3% |
| 279 | USB | US BANCORP | Financial Services | 15,820,033.0 | $822.8M | 0.06% | +639K | +4.2% | $52.01 | +2.8% |
| 280 | — | J P MORGAN EXCHANGE TRADED F | — | 16,198,546.0 | $819.8M | 0.06% | +171K | +1.1% | $50.61 | — |
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%