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 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 926,582.0 | $191.0M | 0.01% | -539K | -36.8% | $206.09 | -4.2% |
| 322 | VRSK | VERISK ANALYTICS INC | Industrials | 1,001,679.0 | $190.1M | 0.01% | -107K | -9.6% | $189.75 | -1.0% |
| 323 | ICSH | ISHARES TR | — | 3,721,523.0 | $188.4M | 0.01% | -811K | -17.9% | $50.62 | -0.2% |
| 324 | ILMN | ILLUMINA INC | Healthcare | 1,516,629.0 | $186.9M | 0.01% | -376K | -19.9% | $123.26 | +75.6% |
| 325 | DXCM | DEXCOM INC | Healthcare | 2,933,726.0 | $184.2M | 0.01% | -1.4M | -32.2% | $62.80 | +45.3% |
| 326 | BCS | BARCLAYS PLC | Financial Services | 8,691,765.0 | $183.9M | 0.01% | -344K | -3.8% | $21.16 | +26.7% |
| 327 | IYF | ISHARES TR | — | 1,545,911.0 | $181.9M | 0.01% | -41K | -2.6% | $117.66 | +15.6% |
| 328 | PCG | PG&E CORP | Utilities | 10,311,088.0 | $181.2M | 0.01% | -13.1M | -56.0% | $17.57 | +0.4% |
| 329 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,692,743.0 | $180.7M | 0.01% | -211K | -11.1% | $106.76 | +21.5% |
| 330 | IAG | IAMGOLD CORP | Basic Materials | 9,589,342.0 | $180.5M | 0.01% | -1.6M | -14.3% | $18.82 | +12.2% |
| 331 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,413,529.0 | $180.3M | 0.01% | -315K | -11.6% | $74.72 | -4.0% |
| 332 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,920,285.0 | $180.3M | 0.01% | -358K | -15.7% | $93.87 | +145.7% |
| 333 | ED | CONSOLIDATED EDISON INC | Utilities | 1,590,225.0 | $180.0M | 0.01% | -225K | -12.4% | $113.18 | -5.5% |
| 334 | BOTZ | GLOBAL X FDS | — | 5,392,231.0 | $179.1M | 0.01% | -175K | -3.1% | $33.22 | +8.7% |
| 335 | FIX | COMFORT SYS USA INC | Industrials | 129,056.0 | $178.0M | 0.01% | -4K | -3.0% | $1378.99 | +19.4% |
| 336 | CRUS | CIRRUS LOGIC INC | Technology | 1,227,619.0 | $177.5M | 0.01% | -90K | -6.8% | $144.62 | -20.3% |
| 337 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,433,780.0 | $176.9M | 0.01% | -500K | -17.0% | $72.69 | +13.2% |
| 338 | VLTO | VERALTO CORP | Industrials | 1,995,822.0 | $176.5M | 0.01% | -1.2M | -37.2% | $88.42 | +12.6% |
| 339 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,226,423.0 | $176.0M | 0.01% | -1.0M | -24.1% | $54.55 | +14.1% |
| 340 | NUSC | NUSHARES ETF TR | — | 3,877,278.0 | $174.7M | 0.01% | -2.4M | -38.3% | $45.06 | +15.2% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%