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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | VIKING HOLDINGS LTD | — | 2,227,293.0 | $163.7M | 0.01% | +609K | +37.6% | $73.48 | — |
| 842 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1,785,654.0 | $163.6M | 0.01% | NEW | — | $91.64 | +4.8% |
| 843 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,485,074.0 | $162.4M | 0.01% | -203K | -12.0% | $109.36 | +18.7% |
| 844 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 7,488,811.0 | $162.2M | 0.01% | -1.2M | -13.4% | $21.66 | +4.8% |
| 845 | SMMD | ISHARES TR | — | 2,116,037.0 | $161.6M | 0.01% | +1.2M | +130.9% | $76.35 | +13.1% |
| 846 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,086,691.0 | $161.5M | 0.01% | -260K | -6.0% | $39.52 | +6.7% |
| 847 | EIX | EDISON INTL | Utilities | 2,205,846.0 | $161.4M | 0.01% | -57K | -2.5% | $73.18 | -3.9% |
| 848 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,682,294.0 | $160.9M | 0.01% | -1.3M | -32.7% | $59.97 | +4.7% |
| 849 | R | RYDER SYS INC | Industrials | 783,508.0 | $160.4M | 0.01% | -177K | -18.4% | $204.71 | +14.7% |
| 850 | IAUM | ISHARES GOLD TR | Financial Services | 3,424,139.0 | $159.9M | 0.01% | +721K | +26.7% | $46.70 | -3.1% |
| 851 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,397,368.0 | $159.7M | 0.01% | +91K | +6.9% | $114.32 | +7.9% |
| 852 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,620,165.0 | $159.5M | 0.01% | +140K | +9.5% | $98.42 | -4.1% |
| 853 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 731,708.0 | $158.0M | 0.01% | +119K | +19.5% | $215.88 | -31.0% |
| 854 | HUBB | HUBBELL INC | Industrials | 321,073.0 | $157.6M | 0.01% | -75K | -19.0% | $490.74 | -6.1% |
| 855 | IGLB | ISHARES TR | — | 3,156,984.0 | $156.7M | 0.01% | +346K | +12.3% | $49.63 | -0.7% |
| 856 | CNX | CNX RES CORP | Energy | 4,046,677.0 | $156.0M | 0.01% | -105K | -2.5% | $38.55 | -7.8% |
| 857 | NEAR | ISHARES U S ETF TR | — | 3,059,416.0 | $155.5M | 0.01% | -464K | -13.2% | $50.84 | -0.3% |
| 858 | — | NEBIUS GROUP N.V. | — | 1,498,631.0 | $155.5M | 0.01% | +1.3M | +709.5% | $103.76 | — |
| 859 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,982,626.0 | $155.1M | 0.01% | -5.6M | -24.7% | $9.13 | +11.7% |
| 860 | HELO | J P MORGAN EXCHANGE TRADED F | — | 2,420,158.0 | $154.7M | 0.01% | +367K | +17.9% | $63.91 | +6.0% |
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%