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 | EFX | EQUIFAX INC | Industrials | 2,107,458.0 | $379.5M | 0.03% | +1.3M | +171.6% | $180.07 | -9.4% |
| 482 | NGG | NATIONAL GRID PLC | Utilities | 4,481,010.0 | $379.1M | 0.03% | -270K | -5.7% | $84.60 | +2.2% |
| 483 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,294,535.0 | $378.4M | 0.03% | +302K | +10.1% | $114.85 | +27.3% |
| 484 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,912,079.0 | $377.6M | 0.03% | +151K | +8.6% | $197.50 | +19.8% |
| 485 | UBS | UBS GROUP AG | Financial Services | 9,654,984.0 | $377.2M | 0.03% | -7.4M | -43.3% | $39.07 | +21.0% |
| 486 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,046,789.0 | $375.7M | 0.03% | -277K | -20.9% | $358.88 | +21.6% |
| 487 | GCOW | PACER FDS TR | — | 8,118,813.0 | $375.4M | 0.03% | +517K | +6.8% | $46.24 | +1.1% |
| 488 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,463,585.0 | $373.1M | 0.03% | +1.5M | +18.6% | $39.43 | +4.9% |
| 489 | IJS | ISHARES TR | — | 3,148,988.0 | $373.0M | 0.03% | -137K | -4.2% | $118.45 | +8.3% |
| 490 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,592,682.0 | $371.2M | 0.03% | +1.5M | +28.7% | $56.31 | +10.4% |
| 491 | MGC | VANGUARD WORLD FD | — | 1,561,792.0 | $369.1M | 0.03% | — | — | $236.35 | +15.6% |
| 492 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,893,236.0 | $367.9M | 0.03% | +183K | +3.9% | $75.19 | +11.3% |
| 493 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,564,534.0 | $367.3M | 0.03% | -136K | -5.0% | $143.23 | +9.7% |
| 494 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,932,662.0 | $364.5M | 0.03% | +3.0M | +154.9% | $73.90 | +3.6% |
| 495 | — | BLOCK INC | — | 6,050,533.0 | $364.1M | 0.03% | — | — | $60.18 | — |
| 496 | VOX | VANGUARD WORLD FD | — | 2,022,457.0 | $363.7M | 0.03% | +227K | +12.7% | $179.84 | +8.9% |
| 497 | IJK | ISHARES TR | — | 3,612,759.0 | $363.5M | 0.03% | +34K | +1.0% | $100.62 | +10.2% |
| 498 | SNA | SNAP ON INC | Industrials | 999,497.0 | $363.0M | 0.03% | +66K | +7.1% | $363.22 | -0.9% |
| 499 | CRUX | COLUMBIA ETF TR I | — | 11,995,702.0 | $360.5M | 0.03% | NEW | — | $30.05 | -1.0% |
| 500 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,204,314.0 | $360.1M | 0.03% | -152K | -6.4% | $163.35 | +12.7% |
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%