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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ESLT | ELBIT SYS LTD | Industrials | 181,635.0 | $154.2M | 0.01% | +15K | +9.1% | $849.09 | -10.1% |
| 862 | SCHR | SCHWAB STRATEGIC TR | — | 6,189,094.0 | $154.2M | 0.01% | +2.0M | +49.0% | $24.91 | -1.3% |
| 863 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 658,163.0 | $154.0M | 0.01% | -61K | -8.5% | $234.03 | +16.1% |
| 864 | FPE | FIRST TR EXCH TRADED FD III | — | 8,652,282.0 | $153.6M | 0.01% | +1.0M | +13.7% | $17.75 | +0.8% |
| 865 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,448,351.0 | $153.3M | 0.01% | +275K | +8.7% | $44.45 | — |
| 866 | NLR | VANECK ETF TRUST | — | 1,148,995.0 | $153.0M | 0.01% | +329K | +40.1% | $133.19 | -2.4% |
| 867 | SPYD | SPDR SERIES TRUST | — | 3,356,512.0 | $152.8M | 0.01% | +178K | +5.6% | $45.52 | +3.8% |
| 868 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,236,592.0 | $152.6M | 0.01% | +1.1M | +52.2% | $47.16 | +6.3% |
| 869 | CDW | CDW CORP | Technology | 1,259,204.0 | $152.4M | 0.01% | +412K | +48.6% | $121.02 | -11.7% |
| 870 | SGOL | ETFS GOLD TR | Financial Services | 3,414,960.0 | $152.4M | 0.01% | -329K | -8.8% | $44.62 | -3.1% |
| 871 | ARKK | ARK ETF TR | — | 2,248,298.0 | $152.0M | 0.01% | -297K | -11.7% | $67.59 | +13.4% |
| 872 | DY | DYCOM INDS INC | Industrials | 445,830.0 | $151.1M | 0.01% | +92K | +25.9% | $338.82 | +22.3% |
| 873 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,054,369.0 | $150.9M | 0.01% | -930K | -18.7% | $37.22 | -10.1% |
| 874 | BOND | PIMCO ETF TR | — | 1,625,567.0 | $150.0M | 0.01% | +396K | +32.2% | $92.28 | -1.0% |
| 875 | LII | LENNOX INTL INC | Industrials | 323,136.0 | $150.0M | 0.01% | +181K | +127.4% | $464.13 | +3.5% |
| 876 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 6,215,015.0 | $149.8M | 0.01% | +1.2M | +24.0% | $24.11 | +0.1% |
| 877 | SPAB | SPDR SERIES TRUST | — | 5,842,790.0 | $149.7M | 0.01% | +5.2M | +745.9% | $25.62 | -1.1% |
| 878 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,740,688.0 | $149.3M | 0.01% | +778K | +80.9% | $85.78 | +84.6% |
| 879 | VUSB | VANGUARD BD INDEX FDS | — | 2,990,293.0 | $148.9M | 0.01% | +205K | +7.4% | $49.78 | -0.1% |
| 880 | NTES | NETEASE COM INC | Technology | 1,325,317.0 | $148.4M | 0.01% | +797K | +150.9% | $111.94 | +2.1% |
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%