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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CTRA | COTERRA ENERGY INC | Energy | 10,230,655.0 | $242.0M | 0.02% | +1.2M | +12.7% | $23.65 | +37.7% |
| 722 | BRO | BROWN & BROWN INC | Financial Services | 2,576,407.0 | $241.6M | 0.02% | -127K | -4.7% | $93.79 | -39.1% |
| 723 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,195,008.0 | $241.3M | 0.02% | -20K | -1.7% | $201.96 | -5.5% |
| 724 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,125,601.0 | $240.6M | 0.02% | -73K | -6.1% | $213.75 | -3.0% |
| 725 | CWB | SPDR SERIES TRUST | — | 2,634,532.0 | $238.4M | 0.02% | +13K | +0.5% | $90.50 | +13.3% |
| 726 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 752,950.0 | $237.5M | 0.02% | -1.9M | -71.7% | $315.43 | -6.8% |
| 727 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,699,950.0 | $237.2M | 0.02% | -33K | -1.2% | $87.84 | +24.5% |
| 728 | RELX | RELX PLC | Communication Services | 4,947,172.0 | $236.3M | 0.02% | -202K | -3.9% | $47.76 | -31.5% |
| 729 | EEMA | ISHARES INC | — | 2,571,675.0 | $236.0M | 0.02% | — | — | $91.75 | +20.6% |
| 730 | RECS | COLUMBIA ETF TR I | — | 5,842,374.0 | $235.7M | 0.02% | +1.4M | +32.0% | $40.35 | +5.3% |
| 731 | FE | FIRSTENERGY CORP | Utilities | 5,143,245.0 | $235.7M | 0.02% | +540K | +11.7% | $45.82 | -1.1% |
| 732 | — | APTIV PLC | — | 2,723,685.0 | $234.8M | 0.02% | -175K | -6.0% | $86.22 | — |
| 733 | AVUV | AMERICAN CENTY ETF TR | — | 2,348,029.0 | $233.7M | 0.02% | +151K | +6.9% | $99.53 | +18.2% |
| 734 | CHWY | CHEWY INC | Consumer Cyclical | 5,766,844.0 | $233.3M | 0.02% | -112K | -1.9% | $40.45 | -51.7% |
| 735 | NTR | NUTRIEN LTD | Basic Materials | 3,963,376.0 | $232.7M | 0.02% | +1.2M | +40.9% | $58.71 | +20.9% |
| 736 | INSM | INSMED INC | Healthcare | 1,601,806.0 | $230.7M | 0.02% | +375K | +30.6% | $144.01 | -25.5% |
| 737 | ICSH | ISHARES TR | — | 4,532,294.0 | $230.0M | 0.02% | +538K | +13.5% | $50.75 | -0.4% |
| 738 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,196,168.0 | $229.8M | 0.02% | -293K | -19.7% | $192.13 | +10.1% |
| 739 | CVNA | CARVANA CO | Consumer Cyclical | 608,295.0 | $229.5M | 0.02% | -794K | -56.6% | $377.24 | -83.6% |
| 740 | DTE | DTE ENERGY CO | Utilities | 1,616,824.0 | $228.7M | 0.02% | +54K | +3.5% | $141.43 | +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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%