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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IBDW | ISHARES TR | — | 5,166,787.0 | $108.1M | 0.01% | +1.5M | +41.9% | $20.93 | -0.7% |
| 1062 | PINS | PINTEREST INC | Communication Services | 5,848,116.0 | $107.3M | 0.01% | +223K | +4.0% | $18.34 | +2.6% |
| 1063 | FNDE | SCHWAB STRATEGIC TR | — | 2,799,303.0 | $107.1M | 0.01% | +441K | +18.7% | $38.26 | +5.6% |
| 1064 | VBIL | VANGUARD INSTL INDEX FD | — | 1,412,863.0 | $106.9M | 0.01% | +652K | +85.7% | $75.65 | -0.1% |
| 1065 | ARM | ARM HOLDINGS PLC | Technology | 706,252.0 | $106.8M | 0.01% | -1.1M | -60.8% | $151.28 | +97.1% |
| 1066 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 480,687.0 | $106.7M | 0.01% | -394K | -45.1% | $222.07 | +71.3% |
| 1067 | MKSI | MKS INC. | Technology | 463,709.0 | $106.6M | 0.01% | +36K | +8.3% | $229.81 | +36.3% |
| 1068 | KB | KB FINL GROUP INC | Financial Services | 1,068,416.0 | $106.6M | 0.01% | +186K | +21.1% | $99.73 | +5.2% |
| 1069 | ILTB | ISHARES TR | — | 2,166,774.0 | $106.1M | 0.01% | +351K | +19.3% | $48.98 | -1.3% |
| 1070 | — | CORPAY INC | — | 364,102.0 | $105.9M | 0.01% | +4K | +1.1% | $290.99 | — |
| 1071 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,247,828.0 | $105.4M | 0.01% | -1.2M | -34.0% | $46.91 | -7.0% |
| 1072 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,297,361.0 | $105.0M | 0.01% | -708K | -35.3% | $80.90 | +0.5% |
| 1073 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,073,200.0 | $104.9M | 0.01% | -1.6M | -60.2% | $97.73 | +15.1% |
| 1074 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,565,665.0 | $104.7M | 0.01% | -73K | -4.4% | $66.86 | -2.9% |
| 1075 | CMF | ISHARES TR | — | 1,836,874.0 | $104.4M | 0.01% | +196K | +11.9% | $56.86 | -0.2% |
| 1076 | QDPL | PACER FDS TR | — | 2,598,898.0 | $104.3M | 0.01% | +439K | +20.3% | $40.14 | +13.4% |
| 1077 | TAC | TRANSALTA CORP | Utilities | 7,957,029.0 | $104.2M | 0.01% | +724K | +10.0% | $13.10 | -0.9% |
| 1078 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,383,147.0 | $104.0M | 0.01% | +332K | +16.2% | $43.66 | +1.4% |
| 1079 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 695,515.0 | $104.0M | 0.01% | +266K | +61.9% | $149.56 | -9.3% |
| 1080 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5,409,161.0 | $104.0M | 0.01% | +185K | +3.5% | $19.23 | +9.5% |
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%