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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AOS | SMITH A O CORP | Industrials | 1,687,887.0 | $111.3M | 0.01% | -111K | -6.2% | $65.94 | -13.3% |
| 1042 | SDOG | ALPS ETF TR | — | 1,706,668.0 | $111.0M | 0.01% | +274K | +19.1% | $65.04 | +2.8% |
| 1043 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,455,055.0 | $110.8M | 0.01% | NEW | — | $76.16 | +10.9% |
| 1044 | PKW | INVESCO EXCHANGE TRADED FD T | — | 841,993.0 | $110.5M | 0.01% | +17K | +2.1% | $131.25 | +3.4% |
| 1045 | COMT | ISHARES U S ETF TR | — | 3,267,032.0 | $110.5M | 0.01% | +1.0M | +44.4% | $33.81 | +4.3% |
| 1046 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 5,588,500.0 | $109.7M | 0.01% | +703K | +14.4% | $19.63 | -0.1% |
| 1047 | ES | EVERSOURCE ENERGY | Utilities | 1,583,041.0 | $109.7M | 0.01% | +41K | +2.6% | $69.28 | +0.5% |
| 1048 | FWD | AB ACTIVE ETFS INC | — | 1,008,993.0 | $109.5M | 0.01% | +791K | +363.1% | $108.56 | +24.9% |
| 1049 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 4,902,155.0 | $109.5M | 0.01% | -753K | -13.3% | $22.33 | +6.0% |
| 1050 | HLN | HALEON PLC | Healthcare | 10,934,228.0 | $109.5M | 0.01% | +228K | +2.1% | $10.01 | -6.9% |
| 1051 | VMI | VALMONT INDS INC | Industrials | 273,727.0 | $109.4M | 0.01% | -18K | -6.3% | $399.57 | +26.0% |
| 1052 | ZS | ZSCALER INC | Technology | 779,245.0 | $109.3M | 0.01% | +288K | +58.7% | $140.29 | +24.3% |
| 1053 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,504,078.0 | $109.1M | 0.01% | -24K | -1.6% | $72.55 | +3.7% |
| 1054 | QGRW | WISDOMTREE TR | — | 2,039,375.0 | $109.0M | 0.01% | +493K | +31.9% | $53.43 | +22.1% |
| 1055 | IXJ | ISHARES TR | — | 1,163,309.0 | $108.8M | 0.01% | -1.2M | -51.5% | $93.54 | +0.6% |
| 1056 | EUSA | ISHARES INC | — | 1,069,198.0 | $108.8M | 0.01% | +748K | +232.8% | $101.77 | +8.0% |
| 1057 | SHYG | ISHARES TR | — | 2,570,336.0 | $108.8M | 0.01% | -92K | -3.4% | $42.31 | +0.3% |
| 1058 | AGI | ALAMOS GOLD INC | Basic Materials | 2,438,796.0 | $108.4M | 0.01% | -186K | -7.1% | $44.43 | -11.7% |
| 1059 | — | BLACKROCK ETF TRUST II | — | 2,257,257.0 | $108.3M | 0.01% | — | — | $47.98 | — |
| 1060 | DLN | WISDOMTREE TR | — | 1,211,307.0 | $108.2M | 0.01% | +51K | +4.4% | $89.33 | +7.0% |
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%