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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,209,358.0 | $359.8M | 0.03% | +424K | +15.2% | $112.11 | +29.1% |
| 502 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,121,651.0 | $359.5M | 0.03% | -531K | -32.1% | $320.55 | -4.0% |
| 503 | — | ISHARES TR | — | 7,773,236.0 | $359.4M | 0.03% | -18.8M | -70.8% | $46.23 | — |
| 504 | EFAV | ISHARES TR | — | 3,930,058.0 | $359.1M | 0.03% | +31K | +0.8% | $91.37 | +0.8% |
| 505 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,449,760.0 | $354.7M | 0.03% | +452K | +22.6% | $144.79 | +5.0% |
| 506 | AME | AMETEK INC | Industrials | 1,648,119.0 | $353.3M | 0.03% | -38K | -2.3% | $214.36 | +4.1% |
| 507 | DEM | WISDOMTREE TR | — | 7,100,731.0 | $352.8M | 0.03% | +1.4M | +24.5% | $49.69 | +8.1% |
| 508 | GSLC | GOLDMAN SACHS ETF TR | — | 2,813,028.0 | $352.0M | 0.03% | -180K | -6.0% | $125.13 | +12.6% |
| 509 | SONY | SONY GROUP CORP | Technology | 16,992,579.0 | $351.7M | 0.03% | +1.5M | +9.8% | $20.70 | +10.2% |
| 510 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,024,708.0 | $348.3M | 0.03% | -776K | -13.4% | $69.31 | +14.6% |
| 511 | B | BARRICK MNG CORP | Basic Materials | 8,519,864.0 | $347.5M | 0.03% | -4.7M | -35.5% | $40.79 | +1.1% |
| 512 | VALE | VALE S A | Basic Materials | 21,837,416.0 | $347.4M | 0.03% | +4.9M | +28.8% | $15.91 | +2.8% |
| 513 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,121,584.0 | $347.0M | 0.03% | +674K | +46.5% | $163.58 | +16.8% |
| 514 | DFAI | DIMENSIONAL ETF TRUST | — | 8,894,919.0 | $346.5M | 0.03% | +716K | +8.8% | $38.96 | +6.8% |
| 515 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200,315.0 | $346.3M | 0.03% | -109K | -35.2% | $1729.02 | -3.0% |
| 516 | DT | DYNATRACE INC | Technology | 9,357,612.0 | $346.0M | 0.03% | +6.0M | +182.5% | $36.98 | +5.9% |
| 517 | SAP | SAP SE | Technology | 2,018,383.0 | $345.6M | 0.03% | -30K | -1.5% | $171.21 | +5.1% |
| 518 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,752,902.0 | $343.5M | 0.03% | +118K | +7.2% | $195.98 | -1.1% |
| 519 | TDG | TRANSDIGM GROUP INC | Industrials | 296,031.0 | $343.1M | 0.03% | -61K | -17.1% | $1158.96 | +3.4% |
| 520 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,061,129.0 | $342.4M | 0.03% | +173K | +19.5% | $322.71 | +0.3% |
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%