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 | IYF | ISHARES TR | — | 1,545,911.0 | $181.9M | 0.01% | -41K | -2.6% | $117.66 | +4.9% |
| 782 | PCG | PG&E CORP | Utilities | 10,311,088.0 | $181.2M | 0.01% | -13.1M | -56.0% | $17.57 | -6.4% |
| 783 | EVTR | MORGAN STANLEY ETF TRUST | — | 3,566,409.0 | $181.0M | 0.01% | +2.2M | +155.4% | $50.75 | -0.4% |
| 784 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,692,743.0 | $180.7M | 0.01% | -211K | -11.1% | $106.76 | +15.2% |
| 785 | DSI | ISHARES TR | — | 1,490,807.0 | $180.7M | 0.01% | +117K | +8.5% | $121.19 | +16.2% |
| 786 | IAG | IAMGOLD CORP | Basic Materials | 9,589,342.0 | $180.5M | 0.01% | -1.6M | -14.3% | $18.82 | -10.8% |
| 787 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,413,529.0 | $180.3M | 0.01% | -315K | -11.6% | $74.72 | -0.7% |
| 788 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,920,285.0 | $180.3M | 0.01% | -358K | -15.7% | $93.87 | +106.0% |
| 789 | ED | CONSOLIDATED EDISON INC | Utilities | 1,590,225.0 | $180.0M | 0.01% | -225K | -12.4% | $113.18 | -5.1% |
| 790 | DFIV | DIMENSIONAL ETF TRUST | — | 3,398,047.0 | $179.3M | 0.01% | +1.4M | +68.3% | $52.78 | +5.7% |
| 791 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,312,638.0 | $179.2M | 0.01% | +501K | +17.8% | $54.09 | -11.3% |
| 792 | BOTZ | GLOBAL X FDS | — | 5,392,231.0 | $179.1M | 0.01% | -175K | -3.1% | $33.22 | +19.4% |
| 793 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 3,812,087.0 | $178.5M | 0.01% | +2.7M | +257.5% | $46.83 | -0.6% |
| 794 | FIX | COMFORT SYS USA INC | Industrials | 129,056.0 | $178.0M | 0.01% | -4K | -3.0% | $1378.99 | +33.0% |
| 795 | CRUS | CIRRUS LOGIC INC | Technology | 1,227,619.0 | $177.5M | 0.01% | -90K | -6.8% | $144.62 | +15.2% |
| 796 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,433,780.0 | $176.9M | 0.01% | -500K | -17.0% | $72.69 | +6.1% |
| 797 | VLTO | VERALTO CORP | Industrials | 1,995,822.0 | $176.5M | 0.01% | -1.2M | -37.2% | $88.42 | -2.5% |
| 798 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,226,423.0 | $176.0M | 0.01% | -1.0M | -24.1% | $54.55 | +16.4% |
| 799 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,055,602.0 | $175.3M | 0.01% | +153K | +16.9% | $166.07 | +7.3% |
| 800 | NUSC | NUSHARES ETF TR | — | 3,877,278.0 | $174.7M | 0.01% | -2.4M | -38.3% | $45.06 | +8.4% |
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%