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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,567,561.0 | $730.3M | 0.05% | +341K | +8.1% | $159.89 | -24.3% |
| 342 | VLO | VALERO ENERGY CORP | Energy | 4,272,345.0 | $727.4M | 0.05% | +224K | +5.5% | $170.26 | +51.8% |
| 343 | BSV | VANGUARD BD INDEX FDS | — | 9,197,184.0 | $725.7M | 0.05% | +1.7M | +23.1% | $78.91 | -1.5% |
| 344 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 309,130.0 | $722.4M | 0.05% | -12K | -3.8% | $2336.94 | -32.1% |
| 345 | SCHD | SCHWAB STRATEGIC TR | — | 26,352,037.0 | $719.4M | 0.05% | -2.2M | -7.7% | $27.30 | +17.6% |
| 346 | EFV | ISHARES TR | — | 10,581,287.0 | $717.7M | 0.05% | +862K | +8.9% | $67.83 | +14.5% |
| 347 | PAYX | PAYCHEX INC | Industrials | 5,637,332.0 | $714.6M | 0.05% | -167K | -2.9% | $126.76 | -25.5% |
| 348 | VST | VISTRA CORP | Utilities | 3,647,129.0 | $714.5M | 0.05% | +214K | +6.2% | $195.92 | -30.2% |
| 349 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,037,185.0 | $714.5M | 0.05% | +2.3M | +16.7% | $44.55 | +7.6% |
| 350 | VMC | VULCAN MATLS CO | Basic Materials | 2,318,474.0 | $713.2M | 0.05% | — | — | $307.62 | -13.4% |
| 351 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 129,493.0 | $699.2M | 0.05% | -865.0 | -0.7% | $5399.25 | -97.1% |
| 352 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,426,764.0 | $698.7M | 0.05% | -3.9M | -31.9% | $82.91 | +23.5% |
| 353 | UBS | UBS GROUP AG | Financial Services | 17,026,177.0 | $698.1M | 0.05% | +8.6M | +102.0% | $41.00 | +12.9% |
| 354 | IXUS | ISHARES TR | — | 8,437,409.0 | $696.8M | 0.05% | +1.3M | +17.7% | $82.58 | +12.7% |
| 355 | CMI | CUMMINS INC | Industrials | 1,648,052.0 | $696.1M | 0.05% | +604K | +57.9% | $422.37 | +56.1% |
| 356 | DELL | DELL TECHNOLOGIES INC | Technology | 4,905,387.0 | $695.4M | 0.05% | -835K | -14.5% | $141.77 | +67.9% |
| 357 | GDX | VANECK ETF TRUST | — | 9,034,187.0 | $690.2M | 0.05% | -1.8M | -16.2% | $76.40 | +9.7% |
| 358 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,102,044.0 | $686.6M | 0.05% | +1.0M | +17.1% | $96.68 | +26.7% |
| 359 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,498,491.0 | $683.3M | 0.05% | +241K | +19.2% | $456.00 | -35.5% |
| 360 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,788,272.0 | $678.1M | 0.05% | +651K | +5.8% | $57.52 | +3.6% |
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
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%