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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,631,276.0 | $220.8M | 0.02% | -1.5M | -47.9% | $135.34 | +18.0% |
| 682 | RECS | COLUMBIA ETF TR I | — | 5,647,736.0 | $220.1M | 0.02% | -195K | -3.3% | $38.98 | +10.4% |
| 683 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,018,643.0 | $220.0M | 0.02% | +247K | +32.0% | $215.98 | +38.7% |
| 684 | BLD | TOPBUILD COR | Industrials | 625,907.0 | $219.9M | 0.02% | -124K | -16.6% | $351.30 | +17.0% |
| 685 | VNLA | JANUS DETROIT STR TR | — | 4,500,053.0 | $219.9M | 0.02% | +384K | +9.3% | $48.86 | +0.3% |
| 686 | EVRG | EVERGY INC | Utilities | 2,659,114.0 | $217.8M | 0.02% | +1.0M | +64.5% | $81.92 | +2.1% |
| 687 | — | SMURFIT WESTROCK PLC | — | 5,460,163.0 | $217.6M | 0.02% | -618K | -10.2% | $39.85 | — |
| 688 | PPG | PPG INDS INC | Basic Materials | 2,035,467.0 | $217.6M | 0.02% | -297K | -12.7% | $106.88 | -2.3% |
| 689 | DEO | DIAGEO PLC | Consumer Defensive | 2,913,707.0 | $216.9M | 0.02% | +581K | +24.9% | $74.45 | +15.5% |
| 690 | — | FTAI AVIATION LTD | — | 885,337.0 | $216.9M | 0.02% | +49K | +5.8% | $245.00 | — |
| 691 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,233,747.0 | $216.8M | 0.02% | -2.5M | -23.1% | $26.33 | +9.3% |
| 692 | — | FLUTTER ENTMT PLC | — | 2,119,119.0 | $216.0M | 0.02% | +419K | +24.6% | $101.95 | — |
| 693 | NVT | NVENT ELEC PLC | Industrials | 1,824,287.0 | $215.8M | 0.02% | +899K | +97.2% | $118.28 | +38.3% |
| 694 | XAR | SPDR SERIES TRUST | — | 848,721.0 | $215.6M | 0.02% | +38K | +4.8% | $253.98 | +4.9% |
| 695 | EA | ELECTRONIC ARTS INC | Communication Services | 1,047,088.0 | $213.5M | 0.02% | -1.1M | -50.8% | $203.87 | -1.0% |
| 696 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,901,423.0 | $213.5M | 0.02% | +410K | +4.8% | $23.98 | +1.0% |
| 697 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,184,621.0 | $213.3M | 0.02% | +398K | +10.5% | $50.98 | -0.2% |
| 698 | SPDW | SPDR INDEX SHS FDS | — | 4,665,294.0 | $213.0M | 0.02% | -1.3M | -22.1% | $45.65 | +10.3% |
| 699 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 558,707.0 | $212.3M | 0.02% | -72K | -11.5% | $379.90 | -16.4% |
| 700 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,629,671.0 | $212.0M | 0.02% | -59K | -1.3% | $45.80 | +2.9% |
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%