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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,929,993.0 | $230.5M | 0.02% | -1.7M | -36.5% | $78.66 | — |
| 662 | RKT | ROCKET COS INC | Financial Services | 16,168,327.0 | $230.4M | 0.02% | +9.7M | +148.4% | $14.25 | -4.4% |
| 663 | DFAE | DIMENSIONAL ETF TRUST | — | 6,797,040.0 | $230.1M | 0.02% | +1.0M | +17.9% | $33.86 | +15.2% |
| 664 | VLUE | ISHARES TR | — | 1,612,286.0 | $229.3M | 0.02% | -157K | -8.9% | $142.19 | +30.1% |
| 665 | SEIC | SEI INVTS CO | Financial Services | 2,920,506.0 | $229.2M | 0.02% | -201K | -6.4% | $78.47 | +15.7% |
| 666 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,326,812.0 | $228.3M | 0.02% | -544K | -29.1% | $172.06 | +1.2% |
| 667 | DFAC | DIMENSIONAL ETF TRUST | — | 5,870,993.0 | $228.1M | 0.02% | +911K | +18.4% | $38.86 | +11.6% |
| 668 | DXJ | WISDOMTREE TR | — | 1,436,453.0 | $227.8M | 0.02% | +119K | +9.0% | $158.58 | +6.7% |
| 669 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,223,148.0 | $227.1M | 0.02% | +3.5M | +525.8% | $53.77 | -1.2% |
| 670 | IBDT | ISHARES TR | — | 8,950,655.0 | $226.7M | 0.02% | +806K | +9.9% | $25.33 | -0.4% |
| 671 | CTAS | CINTAS CORP | Industrials | 1,336,434.0 | $226.0M | 0.02% | -90K | -6.3% | $169.14 | +1.9% |
| 672 | IBDS | ISHARES TR | — | 9,267,348.0 | $224.6M | 0.02% | +814K | +9.6% | $24.24 | -0.1% |
| 673 | SPSB | SPDR SERIES TRUST | — | 7,436,338.0 | $223.6M | 0.02% | +2.5M | +51.0% | $30.07 | -0.3% |
| 674 | EEMV | ISHARES INC | — | 3,452,920.0 | $223.5M | 0.02% | -9.2M | -72.7% | $64.73 | +11.7% |
| 675 | BAI | BLACKROCK ETF TRUST | — | 6,752,705.0 | $222.5M | 0.02% | NEW | — | $32.95 | +44.2% |
| 676 | VWOB | VANGUARD WHITEHALL FDS | — | 3,384,826.0 | $222.3M | 0.02% | -293K | -8.0% | $65.69 | +0.8% |
| 677 | EME | EMCOR GROUP INC | Industrials | 300,318.0 | $221.7M | 0.02% | +93K | +44.7% | $738.31 | +15.0% |
| 678 | — | IQVIA HLDGS INC | — | 1,299,122.0 | $221.6M | 0.02% | +120K | +10.2% | $170.54 | — |
| 679 | IXN | ISHARES TR | — | 2,210,237.0 | $221.0M | 0.02% | -208K | -8.6% | $99.97 | +34.6% |
| 680 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 11,736,590.0 | $220.9M | 0.02% | +990K | +9.2% | $18.82 | +0.6% |
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%