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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,369,785.0 | $196.0M | 0.01% | -271K | -16.5% | $143.10 | +43.7% |
| 822 | SUSA | ISHARES TR | — | 1,441,883.0 | $195.6M | 0.01% | -23K | -1.6% | $135.65 | +9.7% |
| 823 | CAR | AVIS BUDGET GROUP | Industrials | 1,217,699.0 | $195.5M | 0.01% | +885K | +266.5% | $160.58 | -5.9% |
| 824 | TYL | TYLER TECHNOLOGIES INC | Technology | 373,610.0 | $195.5M | 0.01% | +24K | +6.8% | $523.16 | -38.7% |
| 825 | CACI | CACI INTL INC | Technology | 391,729.0 | $195.4M | 0.01% | +68K | +21.1% | $498.78 | -1.1% |
| 826 | GSK | GSK PLC | Healthcare | 4,526,045.0 | $195.3M | 0.01% | -543K | -10.7% | $43.16 | +16.5% |
| 827 | TEM | TEMPUS AI INC | Healthcare | 2,408,493.0 | $194.4M | 0.01% | +1.3M | +112.9% | $80.71 | -46.0% |
| 828 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,180,020.0 | $193.5M | 0.01% | -4.6M | -25.9% | $14.68 | -9.1% |
| 829 | JMST | J P MORGAN EXCHANGE TRADED F | — | 3,786,554.0 | $193.3M | 0.01% | +460K | +13.8% | $51.04 | -0.4% |
| 830 | BHP | BHP GROUP LTD | Basic Materials | 3,465,421.0 | $193.2M | 0.01% | +697K | +25.2% | $55.75 | +46.9% |
| 831 | VTIP | VANGUARD MALVERN FDS | — | 3,806,188.0 | $192.7M | 0.01% | -127K | -3.2% | $50.63 | -0.7% |
| 832 | FEZ | SPDR INDEX SHS FDS | — | 3,101,140.0 | $192.6M | 0.01% | +151K | +5.1% | $62.12 | +5.0% |
| 833 | F | FORD MTR CO | Consumer Cyclical | 16,024,566.0 | $191.7M | 0.01% | -5.0M | -23.9% | $11.96 | +8.9% |
| 834 | DFAC | DIMENSIONAL ETF TRUST | — | 4,960,159.0 | $191.3M | 0.01% | +127K | +2.6% | $38.57 | +10.6% |
| 835 | FALN | ISHARES TR | — | 6,877,280.0 | $191.1M | 0.01% | +884K | +14.8% | $27.78 | -3.8% |
| 836 | VPU | VANGUARD WORLD FD | — | 1,006,256.0 | $190.6M | 0.01% | +32K | +3.3% | $189.41 | +1.4% |
| 837 | — | SANDISK CORP | — | 1,697,188.0 | $190.4M | 0.01% | +1.3M | +382.6% | $112.20 | — |
| 838 | XAR | SPDR SERIES TRUST | — | 810,236.0 | $190.4M | 0.01% | +44K | +5.8% | $234.96 | +10.5% |
| 839 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,936,934.0 | $190.3M | 0.01% | +2.2M | +28.5% | $19.15 | +1.8% |
| 840 | ING | ING GROEP N.V. | Financial Services | 7,285,220.0 | $190.0M | 0.01% | -1.5M | -16.9% | $26.08 | +13.2% |
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
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%