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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | PRAXIS PRECISION MEDICINES I | — | 534,604.0 | $172.2M | 0.01% | +52K | +10.7% | $322.19 | — |
| 422 | ITT | ITT INC | Industrials | 902,638.0 | $172.0M | 0.01% | +177K | +24.4% | $190.53 | +1.1% |
| 423 | EMN | EASTMAN CHEM CO | Basic Materials | 2,244,071.0 | $171.3M | 0.01% | +391K | +21.1% | $76.32 | -4.1% |
| 424 | OIH | VANECK ETF TRUST | — | 422,973.0 | $171.0M | 0.01% | +42K | +11.1% | $404.21 | +10.1% |
| 425 | IBDU | ISHARES TR | — | 7,313,604.0 | $170.1M | 0.01% | +506K | +7.4% | $23.26 | -0.5% |
| 426 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,780,834.0 | $169.9M | 0.01% | +1.3M | +277.9% | $95.41 | +20.4% |
| 427 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,871,275.0 | $169.8M | 0.01% | +1.3M | +85.7% | $59.15 | +11.2% |
| 428 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,361,954.0 | $169.6M | 0.01% | +910K | +37.1% | $50.44 | -6.9% |
| 429 | LVHI | LEGG MASON ETF INVT | — | 4,180,541.0 | $169.5M | 0.01% | +829K | +24.7% | $40.54 | +2.7% |
| 430 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,495,846.0 | $167.7M | 0.01% | +849K | +32.1% | $47.97 | +10.6% |
| 431 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,741,934.0 | $167.2M | 0.01% | +305K | +21.2% | $95.99 | +0.1% |
| 432 | STLA | STELLANTIS N.V | Consumer Cyclical | 23,518,418.0 | $166.7M | 0.01% | +1.8M | +8.2% | $7.09 | +6.2% |
| 433 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 3,616,685.0 | $166.6M | 0.01% | +1.4M | +65.8% | $46.07 | -0.3% |
| 434 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,794,730.0 | $166.3M | 0.01% | +597K | +18.7% | $43.82 | +10.1% |
| 435 | WY | WEYERHAEUSER CO | Real Estate | 6,801,012.0 | $166.1M | 0.01% | +943K | +16.1% | $24.43 | -4.9% |
| 436 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,210,722.0 | $166.0M | 0.01% | +81K | +7.2% | $137.08 | +1.4% |
| 437 | ICOW | PACER FDS TR | — | 3,908,863.0 | $165.9M | 0.01% | +298K | +8.2% | $42.44 | +6.6% |
| 438 | OMC | OMNICOM GROUP INC | Communication Services | 2,193,987.0 | $165.2M | 0.01% | +430K | +24.4% | $75.31 | -2.0% |
| 439 | ARCC | ARES CAPITAL CORP | Financial Services | 9,135,454.0 | $164.6M | 0.01% | +560K | +6.5% | $18.02 | +4.0% |
| 440 | VONE | VANGUARD SCOTTSDALE FDS | — | 555,398.0 | $163.9M | 0.01% | +162K | +41.1% | $295.12 | +13.5% |
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%