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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITM | VANECK ETF TRUST | — | 16,468,733.0 | $764.6M | 0.06% | +603K | +3.8% | $46.43 | -0.2% |
| 302 | VICI | VICI PPTYS INC | Real Estate | 27,948,502.0 | $763.6M | 0.06% | +1.8M | +6.8% | $27.32 | +4.3% |
| 303 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 17,913,033.0 | $762.0M | 0.06% | +2.0M | +12.9% | $42.54 | +11.2% |
| 304 | ESGE | ISHARES INC | — | 16,718,544.0 | $760.2M | 0.06% | +2.6M | +18.1% | $45.47 | +13.0% |
| 305 | IXUS | ISHARES TR | — | 8,763,373.0 | $759.3M | 0.06% | +326K | +3.9% | $86.64 | +7.4% |
| 306 | CIEN | CIENA CORP | Technology | 1,954,632.0 | $758.8M | 0.06% | -1.2M | -37.6% | $388.23 | +39.6% |
| 307 | NVS | NOVARTIS AG | Healthcare | 4,962,794.0 | $758.1M | 0.06% | +357K | +7.8% | $152.75 | -2.4% |
| 308 | FAST | FASTENAL CO | Industrials | 16,292,425.0 | $756.0M | 0.06% | +687K | +4.4% | $46.40 | -5.2% |
| 309 | NKE | NIKE INC | Consumer Cyclical | 14,178,482.0 | $748.9M | 0.06% | -4.5M | -24.2% | $52.82 | -19.4% |
| 310 | MGK | VANGUARD WORLD FD | — | 2,033,250.0 | $747.1M | 0.06% | +111K | +5.8% | $367.44 | -76.2% |
| 311 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,369,493.0 | $742.7M | 0.05% | +2.8M | +107.8% | $138.32 | +10.3% |
| 312 | NULG | NUSHARES ETF TR | — | 8,146,712.0 | $740.9M | 0.05% | +4.7M | +137.0% | $90.94 | +19.1% |
| 313 | NOW | SERVICENOW INC | Technology | 7,081,771.0 | $740.4M | 0.05% | +5.0M | +246.5% | $104.55 | -1.1% |
| 314 | ANET | ARISTA NETWORKS INC | Technology | 6,006,877.0 | $737.5M | 0.05% | -435K | -6.8% | $122.78 | +15.3% |
| 315 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,402,205.0 | $736.7M | 0.05% | — | — | $64.61 | +43.6% |
| 316 | LNG | CHENIERE ENERGY INC | Energy | 2,584,493.0 | $733.4M | 0.05% | -146K | -5.4% | $283.76 | -12.7% |
| 317 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 14,321,564.0 | $730.4M | 0.05% | — | — | $51.00 | -1.8% |
| 318 | TPR | TAPESTRY INC | Consumer Cyclical | 5,041,935.0 | $711.5M | 0.05% | +525K | +11.6% | $141.11 | -7.0% |
| 319 | SHEL | SHELL PLC | Energy | 7,562,727.0 | $703.3M | 0.05% | -327K | -4.1% | $93.00 | -4.7% |
| 320 | — | FERROVIAL SE | — | 10,654,888.0 | $693.1M | 0.05% | -4.1M | -27.9% | $65.05 | — |
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%