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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DOW | DOW HLDGS INC | Basic Materials | 5,604,589.0 | $233.4M | 0.02% | -776K | -12.2% | $41.65 | -13.8% |
| 282 | AROC | ARCHROCK INC | Energy | 6,678,879.0 | $232.4M | 0.02% | -1.7M | -20.7% | $34.80 | +6.0% |
| 283 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,929,993.0 | $230.5M | 0.02% | -1.7M | -36.5% | $78.66 | — |
| 284 | VLUE | ISHARES TR | — | 1,612,286.0 | $229.3M | 0.02% | -157K | -8.9% | $142.19 | +30.1% |
| 285 | SEIC | SEI INVTS CO | Financial Services | 2,920,506.0 | $229.2M | 0.02% | -201K | -6.4% | $78.47 | +15.7% |
| 286 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,326,812.0 | $228.3M | 0.02% | -544K | -29.1% | $172.06 | +1.2% |
| 287 | CTAS | CINTAS CORP | Industrials | 1,336,434.0 | $226.0M | 0.02% | -90K | -6.3% | $169.14 | +1.9% |
| 288 | EEMV | ISHARES INC | — | 3,452,920.0 | $223.5M | 0.02% | -9.2M | -72.7% | $64.73 | +11.7% |
| 289 | VWOB | VANGUARD WHITEHALL FDS | — | 3,384,826.0 | $222.3M | 0.02% | -293K | -8.0% | $65.69 | +0.8% |
| 290 | IXN | ISHARES TR | — | 2,210,237.0 | $221.0M | 0.02% | -208K | -8.6% | $99.97 | +34.6% |
| 291 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,631,276.0 | $220.8M | 0.02% | -1.5M | -47.9% | $135.34 | +18.0% |
| 292 | RECS | COLUMBIA ETF TR I | — | 5,647,736.0 | $220.1M | 0.02% | -195K | -3.3% | $38.98 | +10.4% |
| 293 | BLD | TOPBUILD COR | Industrials | 625,907.0 | $219.9M | 0.02% | -124K | -16.6% | $351.30 | +17.0% |
| 294 | — | SMURFIT WESTROCK PLC | — | 5,460,163.0 | $217.6M | 0.02% | -618K | -10.2% | $39.85 | — |
| 295 | PPG | PPG INDS INC | Basic Materials | 2,035,467.0 | $217.6M | 0.02% | -297K | -12.7% | $106.88 | -2.3% |
| 296 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,233,747.0 | $216.8M | 0.02% | -2.5M | -23.1% | $26.33 | +9.3% |
| 297 | EA | ELECTRONIC ARTS INC | Communication Services | 1,047,088.0 | $213.5M | 0.02% | -1.1M | -50.8% | $203.87 | -1.0% |
| 298 | SPDW | SPDR INDEX SHS FDS | — | 4,665,294.0 | $213.0M | 0.02% | -1.3M | -22.1% | $45.65 | +10.3% |
| 299 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 558,707.0 | $212.3M | 0.02% | -72K | -11.5% | $379.90 | -16.4% |
| 300 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,629,671.0 | $212.0M | 0.02% | -59K | -1.3% | $45.80 | +2.9% |
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
25.8%
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%