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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IWV | ISHARES TR | — | 923,534.0 | $342.3M | 0.03% | +269K | +41.0% | $370.68 | +13.5% |
| 522 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,499,076.0 | $340.1M | 0.03% | -280K | -10.1% | $136.09 | -9.0% |
| 523 | VDE | VANGUARD WORLD FD | — | 1,964,299.0 | $339.9M | 0.03% | -20K | -1.0% | $173.04 | -3.3% |
| 524 | AVDE | AMERICAN CENTY ETF TR | — | 4,003,424.0 | $339.7M | 0.03% | +1.3M | +49.7% | $84.84 | +7.1% |
| 525 | EBAY | EBAY INC. | Consumer Cyclical | 3,722,253.0 | $338.8M | 0.03% | -586K | -13.6% | $91.02 | +28.7% |
| 526 | RIO | RIO TINTO PLC | Basic Materials | 3,623,294.0 | $338.0M | 0.03% | +466K | +14.8% | $93.29 | +10.7% |
| 527 | — | ICICI BANK LIMITED | — | 12,932,141.0 | $334.9M | 0.02% | +3.6M | +38.2% | $25.90 | — |
| 528 | RY | ROYAL BK CDA | Financial Services | 2,066,234.0 | $334.3M | 0.02% | -109K | -5.0% | $161.78 | +15.7% |
| 529 | HAS | HASBRO INC | Consumer Cyclical | 3,569,564.0 | $334.1M | 0.02% | -64K | -1.8% | $93.60 | -3.8% |
| 530 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,436,611.0 | $333.9M | 0.02% | -1.5M | -25.5% | $75.25 | +4.5% |
| 531 | XOP | SPDR SERIES TRUST | — | 1,829,096.0 | $332.6M | 0.02% | -2.5M | -58.2% | $181.83 | -6.1% |
| 532 | MTB | M & T BK CORP | Financial Services | 1,608,603.0 | $332.5M | 0.02% | +253K | +18.7% | $206.72 | +2.7% |
| 533 | IGIB | ISHARES TR | — | 6,242,128.0 | $332.2M | 0.02% | +656K | +11.8% | $53.22 | -0.7% |
| 534 | SHV | ISHARES TR | — | 2,998,060.0 | $331.0M | 0.02% | -197K | -6.2% | $110.39 | -0.1% |
| 535 | HCA | HCA HEALTHCARE INC | Healthcare | 694,000.0 | $328.4M | 0.02% | -1.4M | -66.5% | $473.24 | -17.0% |
| 536 | HGER | HARBOR ETF TRUST | — | 10,492,393.0 | $325.4M | 0.02% | +7.7M | +276.9% | $31.01 | +3.8% |
| 537 | ON | ON SEMICONDUCTOR CORP | Technology | 5,226,522.0 | $323.6M | 0.02% | -2.9M | -36.0% | $61.92 | +77.0% |
| 538 | GPN | GLOBAL PMTS INC | Industrials | 4,806,543.0 | $323.5M | 0.02% | -2.3M | -32.4% | $67.30 | +7.9% |
| 539 | CWI | SPDR INDEX SHS FDS | — | 8,835,784.0 | $323.3M | 0.02% | +638K | +7.8% | $36.59 | +9.8% |
| 540 | CPRT | COPART INC | Industrials | 9,706,517.0 | $322.3M | 0.02% | +2.1M | +27.9% | $33.20 | +3.6% |
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%