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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IAGG | ISHARES TR | — | 3,820,820.0 | $191.2M | 0.01% | +523K | +15.9% | $50.04 | -0.1% |
| 762 | — | AMCOR PLC | — | 4,809,098.0 | $191.2M | 0.01% | NEW | — | $39.75 | — |
| 763 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 926,582.0 | $191.0M | 0.01% | -539K | -36.8% | $206.09 | -7.8% |
| 764 | VRSK | VERISK ANALYTICS INC | Industrials | 1,001,679.0 | $190.1M | 0.01% | -107K | -9.6% | $189.75 | -10.1% |
| 765 | SPSM | SPDR SERIES TRUST | — | 3,927,202.0 | $189.8M | 0.01% | +655K | +20.0% | $48.32 | +9.7% |
| 766 | VTIP | VANGUARD MALVERN FDS | — | 3,797,614.0 | $189.7M | 0.01% | — | — | $49.95 | +0.6% |
| 767 | NXT | NEXTPOWER INC | Technology | 1,568,235.0 | $189.1M | 0.01% | +531K | +51.3% | $120.55 | +0.4% |
| 768 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,231,576.0 | $188.6M | 0.01% | +363K | +19.4% | $84.52 | +14.8% |
| 769 | ICSH | ISHARES TR | — | 3,721,523.0 | $188.4M | 0.01% | -811K | -17.9% | $50.62 | -0.1% |
| 770 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,913,109.0 | $188.3M | 0.01% | +937K | +47.4% | $64.63 | +6.0% |
| 771 | VCRB | VANGUARD MALVERN FDS | — | 2,425,547.0 | $187.7M | 0.01% | +1.3M | +117.8% | $77.38 | -0.9% |
| 772 | ILMN | ILLUMINA INC | Healthcare | 1,516,629.0 | $186.9M | 0.01% | -376K | -19.9% | $123.26 | +17.5% |
| 773 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,634,555.0 | $186.3M | 0.01% | +414K | +33.9% | $113.98 | +0.7% |
| 774 | PBR | PETROLEO BRASILEIRO S A | Energy | 8,972,499.0 | $186.2M | 0.01% | +454K | +5.3% | $20.75 | -3.5% |
| 775 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,897,227.0 | $185.3M | 0.01% | +260K | +15.9% | $97.69 | +5.7% |
| 776 | SCHF | SCHWAB STRATEGIC TR | — | 7,478,304.0 | $185.1M | 0.01% | +2.6M | +52.4% | $24.75 | +10.5% |
| 777 | DXCM | DEXCOM INC | Healthcare | 2,933,726.0 | $184.2M | 0.01% | -1.4M | -32.2% | $62.80 | +14.5% |
| 778 | BCS | BARCLAYS PLC | Financial Services | 8,691,765.0 | $183.9M | 0.01% | -344K | -3.8% | $21.16 | +13.3% |
| 779 | HXL | HEXCEL CORP NEW | Industrials | 2,264,427.0 | $183.3M | 0.01% | +33K | +1.5% | $80.93 | +4.7% |
| 780 | FDS | FACTSET RESH SYS INC | Financial Services | 842,715.0 | $182.9M | 0.01% | +270K | +47.1% | $216.99 | +3.7% |
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%