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 | SPTS | SPDR SERIES TRUST | — | 16,168,141.0 | $474.0M | 0.03% | -442K | -2.7% | $29.32 | -1.1% |
| 462 | NEM | NEWMONT CORP | Basic Materials | 5,617,542.0 | $473.6M | 0.03% | +375K | +7.2% | $84.31 | +29.4% |
| 463 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,922,888.0 | $473.5M | 0.03% | -555K | -8.6% | $79.95 | +34.6% |
| 464 | TRP | TC ENERGY CORP | Energy | 8,690,051.0 | $472.8M | 0.03% | -849K | -8.9% | $54.41 | +25.4% |
| 465 | SLV | ISHARES SILVER TR | Financial Services | 11,136,079.0 | $471.8M | 0.03% | +1.3M | +13.1% | $42.37 | +65.1% |
| 466 | TDG | TRANSDIGM GROUP INC | Industrials | 357,070.0 | $470.6M | 0.03% | -2K | -0.7% | $1318.02 | -12.8% |
| 467 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,992,315.0 | $470.3M | 0.03% | +455K | +7.0% | $67.26 | +9.7% |
| 468 | COIN | COINBASE GLOBAL INC | Financial Services | 1,392,587.0 | $470.0M | 0.03% | +156K | +12.6% | $337.49 | -43.9% |
| 469 | DOV | DOVER CORP | Industrials | 2,807,807.0 | $468.4M | 0.03% | -95K | -3.3% | $166.83 | +26.3% |
| 470 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,953,061.0 | $467.6M | 0.03% | -60K | -1.0% | $78.54 | -0.2% |
| 471 | GWW | GRAINGER W W INC | Industrials | 490,407.0 | $467.3M | 0.03% | -135K | -21.6% | $952.96 | +33.5% |
| 472 | MPLX | MPLX LP | Energy | 9,345,942.0 | $466.8M | 0.03% | -528K | -5.3% | $49.95 | +9.6% |
| 473 | RSG | REPUBLIC SVCS INC | Industrials | 2,031,005.0 | $466.1M | 0.03% | +114K | +6.0% | $229.48 | -9.2% |
| 474 | SNY | SANOFI SA | Healthcare | 9,872,475.0 | $466.0M | 0.03% | -126K | -1.3% | $47.20 | -9.6% |
| 475 | — | CYBERARK SOFTWARE LTD | — | 960,708.0 | $464.2M | 0.03% | +452K | +88.8% | $483.15 | — |
| 476 | MET | METLIFE INC | Financial Services | 5,622,529.0 | $463.1M | 0.03% | +382K | +7.3% | $82.37 | -3.1% |
| 477 | IDV | ISHARES TR | — | 12,670,624.0 | $463.1M | 0.03% | +253K | +2.0% | $36.55 | +23.3% |
| 478 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,324,288.0 | $462.9M | 0.03% | +71K | +5.7% | $349.53 | +28.4% |
| 479 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 8,183,451.0 | $461.1M | 0.03% | +246K | +3.1% | $56.34 | +9.2% |
| 480 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 2,410,700.0 | $457.3M | 0.03% | +1.9M | +382.1% | $189.70 | +6.9% |
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
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%