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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,518,100.0 | $322.2M | 0.02% | +77K | +5.3% | $212.22 | +0.5% |
| 542 | TER | TERADYNE INC | Technology | 1,085,959.0 | $321.9M | 0.02% | -1.0M | -48.4% | $296.46 | +16.2% |
| 543 | NRG | NRG ENERGY INC | Utilities | 2,192,394.0 | $320.4M | 0.02% | +380K | +20.9% | $146.14 | -6.3% |
| 544 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 966,912.0 | $319.9M | 0.02% | -532K | -35.5% | $330.87 | -9.2% |
| 545 | IJJ | ISHARES TR | — | 2,402,568.0 | $318.3M | 0.02% | +33K | +1.4% | $132.50 | +5.6% |
| 546 | DBEF | DBX ETF TR | — | 6,415,273.0 | $316.9M | 0.02% | -196K | -3.0% | $49.40 | +6.8% |
| 547 | KWEB | KRANESHARES TRUST | — | 11,090,675.0 | $315.3M | 0.02% | +2.9M | +35.9% | $28.43 | -2.8% |
| 548 | CLS | CELESTICA INC | Technology | 1,116,897.0 | $314.6M | 0.02% | +54K | +5.0% | $281.68 | +25.9% |
| 549 | DVN | DEVON ENERGY CORP NEW | Energy | 6,214,358.0 | $312.7M | 0.02% | +359K | +6.1% | $50.32 | -6.4% |
| 550 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 598,104.0 | $312.6M | 0.02% | -144K | -19.4% | $522.71 | -5.7% |
| 551 | AVUV | AMERICAN CENTY ETF TR | — | 2,823,632.0 | $311.9M | 0.02% | +476K | +20.3% | $110.47 | +7.9% |
| 552 | URA | GLOBAL X FDS | — | 6,432,719.0 | $311.5M | 0.02% | +1.3M | +26.0% | $48.43 | +0.9% |
| 553 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,883,419.0 | $311.0M | 0.02% | +2.1M | +119.6% | $80.08 | +3.9% |
| 554 | KRE | SPDR SERIES TRUST | — | 4,769,277.0 | $310.7M | 0.02% | +275K | +6.1% | $65.15 | +6.2% |
| 555 | EXC | EXELON CORP | Utilities | 6,336,909.0 | $310.6M | 0.02% | +1.8M | +38.2% | $49.02 | -7.5% |
| 556 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,120,613.0 | $308.4M | 0.02% | -33K | -2.9% | $275.18 | -7.7% |
| 557 | SPYG | SPDR SERIES TRUST | — | 3,130,556.0 | $306.5M | 0.02% | -250K | -7.4% | $97.91 | +20.8% |
| 558 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,100,771.0 | $305.9M | 0.02% | -452K | -29.1% | $277.87 | +29.0% |
| 559 | SRLN | SSGA ACTIVE ETF TR | — | 7,575,935.0 | $304.1M | 0.02% | -3.1M | -29.2% | $40.14 | +0.9% |
| 560 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,015,688.0 | $302.8M | 0.02% | +3.8M | +117.5% | $43.16 | -1.6% |
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%