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 | NOBL | PROSHARES TR | — | 4,432,858.0 | $469.9M | 0.03% | -234K | -5.0% | $106.01 | +1.2% |
| 422 | VHT | VANGUARD WORLD FD | — | 1,712,696.0 | $466.4M | 0.03% | +77K | +4.7% | $272.33 | +1.5% |
| 423 | VXF | VANGUARD INDEX FDS | — | 2,254,629.0 | $464.0M | 0.03% | +525K | +30.4% | $205.80 | +11.1% |
| 424 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,967,545.0 | $463.5M | 0.03% | -955K | -16.1% | $93.31 | +17.4% |
| 425 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,196,847.0 | $457.9M | 0.03% | -371K | -8.1% | $109.10 | +13.6% |
| 426 | CBRE | CBRE GROUP INC | Real Estate | 3,378,409.0 | $457.6M | 0.03% | -421K | -11.1% | $135.46 | -3.3% |
| 427 | SNY | SANOFI SA | Healthcare | 9,484,350.0 | $457.0M | 0.03% | -388K | -3.9% | $48.18 | -7.3% |
| 428 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,616,949.0 | $456.3M | 0.03% | +1.3M | +8.5% | $27.46 | -0.1% |
| 429 | SU | SUNCOR ENERGY INC NEW | Energy | 6,842,195.0 | $452.3M | 0.03% | -2.7M | -28.1% | $66.11 | +2.6% |
| 430 | BN | BROOKFIELD CORP | Financial Services | 11,115,001.0 | $449.8M | 0.03% | +3.1M | +39.4% | $40.47 | +12.3% |
| 431 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,142,652.0 | $449.3M | 0.03% | -1.9M | -23.7% | $73.14 | +0.8% |
| 432 | VST | VISTRA CORP | Utilities | 2,983,894.0 | $448.6M | 0.03% | -663K | -18.2% | $150.33 | -4.2% |
| 433 | ENB | ENBRIDGE INC | Energy | 8,277,329.0 | $448.1M | 0.03% | -1.7M | -16.8% | $54.14 | +6.7% |
| 434 | AMLP | ALPS ETF TR | — | 8,490,654.0 | $446.9M | 0.03% | +175K | +2.1% | $52.64 | +2.9% |
| 435 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,778,570.0 | $445.7M | 0.03% | +710K | +6.4% | $37.84 | +4.3% |
| 436 | FLOT | ISHARES TR | — | 8,730,058.0 | $444.8M | 0.03% | -119K | -1.4% | $50.95 | +0.1% |
| 437 | DHI | D R HORTON INC | Consumer Cyclical | 3,226,686.0 | $442.8M | 0.03% | +408K | +14.5% | $137.22 | +5.0% |
| 438 | CORP | PIMCO ETF TR | — | 4,570,421.0 | $442.4M | 0.03% | +2.8M | +157.9% | $96.80 | -0.9% |
| 439 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,725,112.0 | $442.3M | 0.03% | -55K | -1.5% | $118.73 | -11.5% |
| 440 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,957,303.0 | $440.9M | 0.03% | +1.0M | +35.7% | $111.42 | -76.5% |
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%