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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IGIB | ISHARES TR | — | 5,585,790.0 | $302.1M | 0.02% | +484K | +9.5% | $54.09 | -3.0% |
| 322 | GCOW | PACER FDS TR | — | 7,601,822.0 | $301.2M | 0.02% | +202K | +2.7% | $39.62 | +17.7% |
| 323 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,205,687.0 | $297.9M | 0.02% | +26K | +2.2% | $247.12 | +16.9% |
| 324 | PBA | PEMBINA PIPELINE CORP | Energy | 7,352,495.0 | $297.5M | 0.02% | +1.3M | +20.8% | $40.46 | +22.3% |
| 325 | DFAI | DIMENSIONAL ETF TRUST | — | 8,178,938.0 | $297.3M | 0.02% | +625K | +8.3% | $36.35 | +12.4% |
| 326 | ENTG | ENTEGRIS INC | Technology | 3,204,416.0 | $296.3M | 0.02% | +173K | +5.7% | $92.46 | +37.6% |
| 327 | CNQ | CANADIAN NAT RES LTD | Energy | 9,172,873.0 | $293.2M | 0.02% | +1.4M | +17.6% | $31.96 | +53.2% |
| 328 | ABNB | AIRBNB INC | Consumer Cyclical | 2,410,377.0 | $292.7M | 0.02% | +72K | +3.1% | $121.42 | +8.0% |
| 329 | MKL | MARKEL GROUP INC | Financial Services | 153,099.0 | $292.6M | 0.02% | +9K | +5.9% | $1911.36 | -2.4% |
| 330 | PAAA | PGIM ETF TR | — | 5,674,060.0 | $292.2M | 0.02% | +455K | +8.7% | $51.50 | -0.1% |
| 331 | DXCM | DEXCOM INC | Healthcare | 4,327,022.0 | $291.2M | 0.02% | +1.3M | +43.9% | $67.29 | -3.3% |
| 332 | VAW | VANGUARD WORLD FD | — | 1,417,176.0 | $290.3M | 0.02% | +16K | +1.2% | $204.86 | +8.1% |
| 333 | TER | TERADYNE INC | Technology | 2,105,511.0 | $289.8M | 0.02% | +23K | +1.1% | $137.64 | +133.3% |
| 334 | INDA | ISHARES TR | — | 5,557,794.0 | $289.3M | 0.02% | +564K | +11.3% | $52.06 | -9.2% |
| 335 | EQT | EQT CORP | Energy | 5,286,230.0 | $287.7M | 0.02% | +1.4M | +34.4% | $54.43 | +5.5% |
| 336 | ABBV CALL | ABBVIE INC | Healthcare | 1,242,300.0 | $287.6M | 0.02% | +778K | +167.8% | $231.54 | -7.7% |
| 337 | ALC | ALCON AG | Healthcare | 3,858,762.0 | $287.5M | 0.02% | +781K | +25.4% | $74.51 | -11.0% |
| 338 | VOOG | VANGUARD ADMIRAL FDS INC | — | 658,120.0 | $286.6M | 0.02% | +65K | +11.0% | $435.46 | -81.4% |
| 339 | CWI | SPDR INDEX SHS FDS | — | 8,197,847.0 | $286.3M | 0.02% | +343K | +4.4% | $34.92 | +12.5% |
| 340 | SMIG | ETF SER SOLUTIONS | — | 9,647,664.0 | $285.8M | 0.02% | +782K | +8.8% | $29.62 | +4.7% |
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%