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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FMB | FIRST TR EXCH TRADED FD III | — | 2,046,794.0 | $103.7M | 0.01% | +305K | +17.5% | $50.66 | -0.1% |
| 1082 | AES | AES CORP | Utilities | 7,352,330.0 | $103.6M | 0.01% | -5.6M | -43.2% | $14.09 | +4.3% |
| 1083 | BAX | BAXTER INTL INC | Healthcare | 6,166,133.0 | $103.6M | 0.01% | +912K | +17.4% | $16.80 | +13.3% |
| 1084 | — | NATWEST GROUP PLC | — | 6,948,264.0 | $103.5M | 0.01% | +1.4M | +24.6% | $14.90 | — |
| 1085 | RODM | LATTICE STRATEGIES TR | — | 2,624,425.0 | $103.5M | 0.01% | — | — | $39.42 | +5.4% |
| 1086 | AGGY | WISDOMTREE TR | — | 2,380,754.0 | $103.4M | 0.01% | +158K | +7.1% | $43.45 | -0.4% |
| 1087 | TTD | THE TRADE DESK INC | Technology | 4,548,894.0 | $103.2M | 0.01% | +801K | +21.4% | $22.69 | -7.4% |
| 1088 | TSN | TYSON FOODS INC | Consumer Defensive | 1,610,663.0 | $103.2M | 0.01% | +167K | +11.6% | $64.07 | +3.8% |
| 1089 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 286,719.0 | $102.9M | 0.01% | -54K | -15.9% | $358.79 | -11.8% |
| 1090 | CARY | ANGEL OAK FUNDS TRUST | — | 4,951,934.0 | $102.9M | 0.01% | +4.9M | +10000.0% | $20.77 | -0.0% |
| 1091 | — | COOPER COS INC | — | 1,438,113.0 | $102.8M | 0.01% | -503K | -25.9% | $71.50 | — |
| 1092 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 841,563.0 | $102.8M | 0.01% | +75K | +9.8% | $122.12 | +6.5% |
| 1093 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 751,404.0 | $102.5M | 0.01% | +14K | +1.9% | $136.47 | -0.1% |
| 1094 | BBD | BANCO BRADESCO S A | Financial Services | 28,078,599.0 | $102.5M | 0.01% | +23.0M | +448.7% | $3.65 | -2.5% |
| 1095 | ROKU | ROKU INC | Communication Services | 1,082,755.0 | $102.5M | 0.01% | -186K | -14.7% | $94.62 | +31.2% |
| 1096 | RGLD | ROYAL GOLD INC | Basic Materials | 402,047.0 | $102.3M | 0.01% | +118K | +41.6% | $254.49 | -12.3% |
| 1097 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 780,236.0 | $102.3M | 0.01% | +146K | +23.0% | $131.13 | +9.7% |
| 1098 | H | HYATT HOTELS CORP | Consumer Cyclical | 710,474.0 | $102.2M | 0.01% | -711K | -50.0% | $143.79 | +22.1% |
| 1099 | NGL | NGL ENERGY PARTNERS LP | Energy | 8,275,036.0 | $102.0M | 0.01% | -3.5M | -29.4% | $12.33 | +42.9% |
| 1100 | CDE | COEUR MNG INC | Basic Materials | 5,429,896.0 | $101.9M | 0.01% | +3.0M | +124.5% | $18.77 | -5.0% |
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%