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 | PVAL | PUTNAM ETF TRUST | — | 12,422,010.0 | $530.7M | 0.04% | +2.2M | +22.0% | $42.72 | +16.5% |
| 422 | VOE | VANGUARD INDEX FDS | — | 3,037,258.0 | $530.2M | 0.04% | -20K | -0.7% | $174.58 | +9.9% |
| 423 | IFRA | ISHARES TR | — | 10,015,425.0 | $529.0M | 0.04% | +218K | +2.2% | $52.82 | +14.0% |
| 424 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,628,167.0 | $524.9M | 0.04% | — | — | $68.81 | +26.4% |
| 425 | PRF | INVESCO EXCHANGE TRADED FD T | — | 11,576,734.0 | $523.4M | 0.04% | — | — | $45.21 | +15.9% |
| 426 | EMB | ISHARES TR | — | 5,487,431.0 | $522.3M | 0.04% | +1.6M | +39.8% | $95.19 | -0.6% |
| 427 | SPTI | SPDR SERIES TRUST | — | 17,884,429.0 | $516.9M | 0.04% | -332K | -1.8% | $28.90 | -2.4% |
| 428 | FXI | ISHARES TR | — | 12,536,146.0 | $515.7M | 0.04% | +655K | +5.5% | $41.14 | -12.1% |
| 429 | IWS | ISHARES TR | — | 3,675,090.0 | $513.3M | 0.04% | -85K | -2.2% | $139.67 | +11.3% |
| 430 | FUTY | FIDELITY COVINGTON TRUST | — | 9,084,792.0 | $513.0M | 0.04% | +289K | +3.3% | $56.47 | +0.6% |
| 431 | WCN | WASTE CONNECTIONS INC | Industrials | 2,916,819.0 | $512.8M | 0.04% | -122K | -4.0% | $175.80 | -10.9% |
| 432 | AXON | AXON ENTERPRISE INC | Industrials | 713,473.0 | $512.0M | 0.04% | +51K | +7.6% | $717.64 | -44.3% |
| 433 | AON | AON PLC | Financial Services | 1,435,375.0 | $511.8M | 0.04% | +11K | +0.8% | $356.58 | -8.4% |
| 434 | TPR | TAPESTRY INC | Consumer Cyclical | 4,517,274.0 | $511.4M | 0.04% | -1.7M | -27.3% | $113.22 | +14.2% |
| 435 | VFLO | VICTORY PORTFOLIOS II | — | 13,531,911.0 | $507.4M | 0.03% | +912K | +7.2% | $37.50 | +14.0% |
| 436 | GOOG CALL | ALPHABET INC | Communication Services | 2,080,000.0 | $506.6M | 0.03% | +875K | +72.6% | $243.55 | +61.5% |
| 437 | BDX | BECTON DICKINSON & CO | Healthcare | 2,699,263.0 | $505.2M | 0.03% | -355K | -11.6% | $187.17 | -23.9% |
| 438 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,500,770.0 | $503.4M | 0.03% | — | — | $111.84 | +16.6% |
| 439 | ENB | ENBRIDGE INC | Energy | 9,951,409.0 | $502.1M | 0.03% | -1.5M | -13.4% | $50.46 | +9.6% |
| 440 | KWEB PUT | KRANESHARES TRUST | — | 11,921,100.0 | $500.8M | 0.03% | +10.6M | +781.4% | $42.01 | -33.2% |
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
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%