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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CIEN | CIENA CORP | Technology | 3,131,414.0 | $456.2M | 0.03% | -364K | -10.4% | $145.67 | +171.7% |
| 482 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,355,838.0 | $455.1M | 0.03% | +1.0M | +76.0% | $193.17 | -4.7% |
| 483 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,761,380.0 | $455.1M | 0.03% | +113K | +6.8% | $258.36 | -7.3% |
| 484 | EZU | ISHARES INC | — | 7,335,430.0 | $454.4M | 0.03% | -1.1M | -13.4% | $61.94 | +15.4% |
| 485 | XLB | SELECT SECTOR SPDR TR | — | 5,055,928.0 | $453.1M | 0.03% | -339K | -6.3% | $89.62 | -40.3% |
| 486 | DFAS | DIMENSIONAL ETF TRUST | — | 6,609,555.0 | $452.5M | 0.03% | +393K | +6.3% | $68.46 | +21.3% |
| 487 | FLOT | ISHARES TR | — | 8,849,172.0 | $452.1M | 0.03% | +50K | +0.6% | $51.09 | -0.1% |
| 488 | MSI | MOTOROLA SOLUTIONS INC | Technology | 988,353.0 | $452.0M | 0.03% | -41K | -4.0% | $457.29 | +5.1% |
| 489 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,633,184.0 | $451.8M | 0.03% | +880K | +32.0% | $124.34 | -12.1% |
| 490 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,790,000.0 | $451.4M | 0.03% | -555K | -16.6% | $161.79 | +192.5% |
| 491 | KVUE | KENVUE INC | Consumer Defensive | 27,622,203.0 | $448.3M | 0.03% | -3.3M | -10.8% | $16.23 | +17.4% |
| 492 | SYY | SYSCO CORP | Consumer Defensive | 5,409,773.0 | $445.4M | 0.03% | -95K | -1.7% | $82.34 | +2.1% |
| 493 | SONY | SONY GROUP CORP | Technology | 15,468,666.0 | $445.3M | 0.03% | -1.1M | -6.5% | $28.79 | -16.9% |
| 494 | SHLD | GLOBAL X FDS | — | 6,337,265.0 | $445.1M | 0.03% | +2.8M | +79.9% | $70.24 | -4.5% |
| 495 | SRLN | SSGA ACTIVE ETF TR | — | 10,699,471.0 | $444.9M | 0.03% | -2.6M | -19.4% | $41.58 | -2.3% |
| 496 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,285,731.0 | $438.3M | 0.03% | — | — | $133.39 | +2.0% |
| 497 | DB | DEUTSCHE BANK A G | Financial Services | 12,366,885.0 | $437.9M | 0.03% | +1.8M | +16.8% | $35.41 | +6.8% |
| 498 | — | BLOCK INC | — | 6,040,812.0 | $436.6M | 0.03% | -250K | -4.0% | $72.27 | — |
| 499 | B | BARRICK MNG CORP | Basic Materials | 13,217,713.0 | $433.1M | 0.03% | +1.7M | +15.1% | $32.77 | +45.3% |
| 500 | — | FLUTTER ENTMT PLC | — | 1,700,271.0 | $431.9M | 0.03% | -292K | -14.7% | $254.00 | — |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%