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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AVDE | AMERICAN CENTY ETF TR | — | 2,674,765.0 | $211.0M | 0.01% | +419K | +18.6% | $78.90 | +13.0% |
| 782 | HUBS | HUBSPOT INC | Technology | 448,857.0 | $210.0M | 0.01% | +41K | +10.2% | $467.80 | -55.4% |
| 783 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,491,380.0 | $209.7M | 0.01% | +498K | +6.2% | $24.70 | -2.1% |
| 784 | LH | LABCORP HOLDINGS INC | Healthcare | 726,090.0 | $208.4M | 0.01% | +28K | +4.0% | $287.06 | -11.0% |
| 785 | RIO | RIO TINTO PLC | Basic Materials | 3,157,545.0 | $208.4M | 0.01% | +764K | +31.9% | $66.01 | +56.5% |
| 786 | BKLN | INVESCO EXCH TRADED FD TR II | — | 9,943,545.0 | $208.1M | 0.01% | +3.7M | +58.7% | $20.93 | -2.1% |
| 787 | IBDT | ISHARES TR | — | 8,144,913.0 | $207.9M | 0.01% | +329K | +4.2% | $25.52 | -1.3% |
| 788 | ACM | AECOM | Industrials | 1,591,030.0 | $207.6M | 0.01% | -36K | -2.2% | $130.47 | -45.4% |
| 789 | GATX | GATX CORP | Industrials | 1,184,421.0 | $207.0M | 0.01% | -35K | -2.9% | $174.80 | -2.0% |
| 790 | — | LEIDOS HOLDINGS INC | — | 1,094,811.0 | $206.9M | 0.01% | +94K | +9.3% | $188.96 | — |
| 791 | EXC | EXELON CORP | Utilities | 4,585,380.0 | $206.4M | 0.01% | -68K | -1.4% | $45.01 | -2.3% |
| 792 | EMBJ | EMBRAER S.A. | Industrials | 3,408,175.0 | $206.0M | 0.01% | +99K | +3.0% | $60.45 | -6.7% |
| 793 | IBDS | ISHARES TR | — | 8,453,370.0 | $205.8M | 0.01% | +341K | +4.2% | $24.34 | -0.6% |
| 794 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 10,746,893.0 | $205.7M | 0.01% | +525K | +5.1% | $19.14 | -1.3% |
| 795 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,000,180.0 | $205.4M | 0.01% | -42K | -4.0% | $205.32 | -25.9% |
| 796 | DVN | DEVON ENERGY CORP NEW | Energy | 5,854,934.0 | $205.3M | 0.01% | -2.8M | -32.2% | $35.06 | +41.7% |
| 797 | HUM | HUMANA INC | Healthcare | 788,934.0 | $205.3M | 0.01% | -24K | -3.0% | $260.17 | +17.6% |
| 798 | TPG | TPG INC | Financial Services | 3,567,626.0 | $205.0M | 0.01% | +1.5M | +72.7% | $57.45 | -28.0% |
| 799 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,430,600.0 | $204.8M | 0.01% | +674K | +89.2% | $143.18 | -46.1% |
| 800 | NTAP | NETAPP INC | Technology | 1,723,876.0 | $204.2M | 0.01% | +179K | +11.6% | $118.46 | +1.8% |
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%