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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 6,215,015.0 | $149.8M | 0.01% | +1.2M | +24.0% | $24.11 | +0.1% |
| 462 | SPAB | SPDR SERIES TRUST | — | 5,842,790.0 | $149.7M | 0.01% | +5.2M | +745.9% | $25.62 | -1.1% |
| 463 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,740,688.0 | $149.3M | 0.01% | +778K | +80.9% | $85.78 | +84.6% |
| 464 | VUSB | VANGUARD BD INDEX FDS | — | 2,990,293.0 | $148.9M | 0.01% | +205K | +7.4% | $49.78 | -0.1% |
| 465 | NTES | NETEASE COM INC | Technology | 1,325,317.0 | $148.4M | 0.01% | +797K | +150.9% | $111.94 | +2.1% |
| 466 | GPIX | GOLDMAN SACHS ETF TR | — | 2,957,052.0 | $148.0M | 0.01% | +1.3M | +81.7% | $50.04 | +10.5% |
| 467 | — | THOMSON REUTERS CORP | — | 1,627,069.0 | $146.4M | 0.01% | +408K | +33.4% | $89.98 | — |
| 468 | GNRC | GENERAC HLDGS INC | Industrials | 742,576.0 | $145.0M | 0.01% | +42K | +6.0% | $195.33 | +26.9% |
| 469 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 2,893,767.0 | $145.0M | 0.01% | +1.7M | +137.4% | $50.12 | -0.1% |
| 470 | IRM | IRON MTN INC DEL | Real Estate | 1,399,375.0 | $142.9M | 0.01% | +171K | +14.0% | $102.14 | +24.7% |
| 471 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 75,622.0 | $142.5M | 0.01% | +15K | +25.4% | $1884.65 | +5.6% |
| 472 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,767,728.0 | $142.1M | 0.01% | +516K | +41.2% | $80.39 | +23.7% |
| 473 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,520,296.0 | $140.2M | 0.01% | +472K | +45.0% | $92.21 | -12.0% |
| 474 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,549,790.0 | $140.1M | 0.01% | +217K | +16.3% | $90.42 | -5.6% |
| 475 | HUM | HUMANA INC | Healthcare | 806,887.0 | $139.9M | 0.01% | +18K | +2.3% | $173.39 | +75.1% |
| 476 | XCEM | COLUMBIA ETF TR II | — | 3,427,623.0 | $139.9M | 0.01% | +378K | +12.4% | $40.81 | +21.2% |
| 477 | BXP | BXP INC | Real Estate | 2,693,376.0 | $139.8M | 0.01% | +371K | +16.0% | $51.90 | +15.9% |
| 478 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,485,495.0 | $139.1M | 0.01% | +126K | +9.3% | $93.66 | +20.8% |
| 479 | TYL | TYLER TECHNOLOGIES INC | Technology | 405,095.0 | $138.7M | 0.01% | +31K | +8.4% | $342.38 | -7.3% |
| 480 | SF | STIFEL FINL CORP | Financial Services | 1,875,501.0 | $138.6M | 0.01% | +743K | +65.6% | $73.92 | -1.1% |
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%