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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JMBS | JANUS DETROIT STR TR | — | 9,747,198.0 | $440.4M | 0.03% | -8.6M | -46.8% | $45.18 | -1.7% |
| 442 | CTVA | CORTEVA INC | Basic Materials | 5,253,039.0 | $439.7M | 0.03% | -371K | -6.6% | $83.71 | -6.9% |
| 443 | CRWV | COREWEAVE INC | Technology | 5,652,129.0 | $437.9M | 0.03% | +3.9M | +214.7% | $77.47 | +20.3% |
| 444 | KR | KROGER CO | Consumer Defensive | 6,041,028.0 | $437.1M | 0.03% | +1.4M | +30.9% | $72.36 | -22.1% |
| 445 | OXY | OCCIDENTAL PETE CORP | Energy | 6,707,201.0 | $436.0M | 0.03% | +1.0M | +18.0% | $65.00 | -8.0% |
| 446 | WCN | WASTE CONNECTIONS INC | Industrials | 2,669,108.0 | $433.6M | 0.03% | -248K | -8.5% | $162.44 | +1.9% |
| 447 | MTZ | MASTEC INC | Industrials | 1,330,066.0 | $427.9M | 0.03% | +484K | +57.2% | $321.74 | -12.9% |
| 448 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,165,099.0 | $427.2M | 0.03% | -894K | -12.7% | $69.30 | +32.1% |
| 449 | NET | CLOUDFLARE INC | Technology | 2,067,683.0 | $426.6M | 0.03% | -161K | -7.2% | $206.34 | +46.1% |
| 450 | SCHA | SCHWAB STRATEGIC TR | — | 14,587,526.0 | $424.2M | 0.03% | -2.7M | -15.6% | $29.08 | +20.4% |
| 451 | PAAA | PGIM ETF TR | — | 8,248,399.0 | $422.2M | 0.03% | +2.6M | +45.4% | $51.18 | +0.5% |
| 452 | BDX | BECTON DICKINSON & CO | Healthcare | 2,668,446.0 | $419.6M | 0.03% | -31K | -1.1% | $157.23 | +15.0% |
| 453 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,230,136.0 | $417.9M | 0.03% | -1.4M | -18.3% | $67.07 | +35.0% |
| 454 | MPWR | MONOLITHIC PWR SYS INC | Technology | 382,162.0 | $417.8M | 0.03% | -341K | -47.1% | $1093.35 | +21.9% |
| 455 | AIQ | GLOBAL X FDS | — | 8,800,960.0 | $410.7M | 0.03% | +1.3M | +17.7% | $46.67 | +34.0% |
| 456 | RSG | REPUBLIC SVCS INC | Industrials | 1,875,014.0 | $410.7M | 0.03% | -156K | -7.7% | $219.02 | -0.9% |
| 457 | SPYV | SPDR SERIES TRUST | — | 7,235,309.0 | $409.4M | 0.03% | +598K | +9.0% | $56.58 | +12.0% |
| 458 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,121,326.0 | $408.9M | 0.03% | -1.4M | -30.6% | $131.01 | +1.3% |
| 459 | SYY | SYSCO CORP | Consumer Defensive | 5,722,909.0 | $408.2M | 0.03% | +313K | +5.8% | $71.33 | +14.9% |
| 460 | EWJ | ISHARES INC | — | 4,827,518.0 | $407.6M | 0.03% | -388K | -7.4% | $84.44 | +12.9% |
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
25.9%
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%