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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IBDV | ISHARES TR | — | 9,068,595.0 | $198.5M | 0.01% | +3.5M | +63.4% | $21.89 | -0.6% |
| 742 | J | JACOBS SOLUTIONS INC | Industrials | 1,555,970.0 | $198.0M | 0.01% | -515K | -24.9% | $127.28 | -10.4% |
| 743 | HSBC | HSBC HLDGS PLC | Financial Services | 2,385,883.0 | $196.8M | 0.01% | +318K | +15.4% | $82.49 | +11.6% |
| 744 | KIM | KIMCO REALTY CORP | Real Estate | 8,753,550.0 | $196.7M | 0.01% | +1.6M | +22.9% | $22.47 | +7.0% |
| 745 | MINT | PIMCO ETF TR | — | 1,954,300.0 | $196.5M | 0.01% | +566K | +40.8% | $100.57 | +0.1% |
| 746 | ROP | ROPER TECHNOLOGIES INC | Industrials | 555,287.0 | $196.5M | 0.01% | -8K | -1.4% | $353.86 | -7.1% |
| 747 | ALAB | ASTERA LABS INC | Technology | 1,788,232.0 | $196.0M | 0.01% | -193K | -9.8% | $109.60 | +171.8% |
| 748 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,135,027.0 | $195.8M | 0.01% | -28K | -2.4% | $172.50 | -7.9% |
| 749 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,887,795.0 | $195.3M | 0.01% | +2.0M | +19.6% | $16.43 | +19.5% |
| 750 | NVMI | NOVA LTD | Technology | 449,657.0 | $195.3M | 0.01% | -42K | -8.5% | $434.28 | +14.3% |
| 751 | EPP | ISHARES INC | — | 3,651,612.0 | $194.0M | 0.01% | +172K | +5.0% | $53.14 | +4.2% |
| 752 | LH | LABCORP HOLDINGS INC | Healthcare | 724,811.0 | $193.4M | 0.01% | — | — | $266.81 | -4.1% |
| 753 | SUSA | ISHARES TR | — | 1,461,098.0 | $193.0M | 0.01% | +19K | +1.3% | $132.10 | +14.0% |
| 754 | MUNI | PIMCO ETF TR | — | 3,690,609.0 | $192.6M | 0.01% | +896K | +32.1% | $52.19 | -0.3% |
| 755 | WRB | BERKLEY W R CORP | Financial Services | 2,904,522.0 | $192.5M | 0.01% | +333K | +13.0% | $66.28 | +3.0% |
| 756 | SCZ | ISHARES TR | — | 2,452,274.0 | $192.3M | 0.01% | +813K | +49.5% | $78.41 | +8.5% |
| 757 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,014,800.0 | $191.8M | 0.01% | +47K | +4.8% | $189.05 | +26.6% |
| 758 | TECK | TECK RESOURCES LTD | Basic Materials | 3,704,206.0 | $191.7M | 0.01% | -384K | -9.4% | $51.75 | +18.3% |
| 759 | ACWI | ISHARES TR | — | 1,384,455.0 | $191.6M | 0.01% | +309K | +28.7% | $138.37 | +12.5% |
| 760 | GSIE | GOLDMAN SACHS ETF TR | — | 4,437,447.0 | $191.4M | 0.01% | +135K | +3.1% | $43.13 | +6.2% |
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%