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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | XONE | BONDBLOXX ETF TRUST | — | 2,002,123.0 | $99.1M | 0.01% | +193K | +10.7% | $49.52 | -0.3% |
| 1122 | IYE | ISHARES TR | — | 1,526,984.0 | $98.9M | 0.01% | +524K | +52.2% | $64.77 | -3.2% |
| 1123 | — | EMERA INC | — | 1,904,329.0 | $98.8M | 0.01% | +308K | +19.3% | $51.87 | — |
| 1124 | SLYV | SPDR SERIES TRUST | — | 1,044,189.0 | $98.8M | 0.01% | -1.2M | -54.1% | $94.58 | +8.3% |
| 1125 | — | BROWN FORMAN CORP | — | 3,734,613.0 | $98.7M | 0.01% | -2.7M | -41.7% | $26.44 | — |
| 1126 | SUNC | SUNOCOCORP LLC | Energy | 1,600,757.0 | $98.7M | 0.01% | NEW | — | $61.65 | +16.5% |
| 1127 | — | BUNGE GLOBAL SA | — | 775,613.0 | $98.7M | 0.01% | +244K | +46.0% | $127.20 | — |
| 1128 | STN | STANTEC INC | Industrials | 1,140,686.0 | $98.6M | 0.01% | +270K | +31.1% | $86.40 | -11.0% |
| 1129 | — | AMRIZE LTD | — | 1,758,269.0 | $98.5M | 0.01% | +221K | +14.4% | $56.02 | — |
| 1130 | CGON | CG ONCOLOGY INC | Healthcare | 1,449,364.0 | $98.1M | 0.01% | +701K | +93.7% | $67.68 | -4.6% |
| 1131 | VTRS | VIATRIS INC | Healthcare | 7,259,555.0 | $98.1M | 0.01% | -3.5M | -32.6% | $13.51 | +22.8% |
| 1132 | XP | XP INC | Financial Services | 5,147,245.0 | $98.0M | 0.01% | +1.3M | +34.5% | $19.04 | -7.1% |
| 1133 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,521,001.0 | $97.8M | 0.01% | +493K | +24.3% | $38.80 | -1.8% |
| 1134 | PFFD | GLOBAL X FDS | — | 5,305,892.0 | $97.6M | 0.01% | -401K | -7.0% | $18.40 | +2.2% |
| 1135 | BIZD | VANECK ETF TRUST | — | 7,624,033.0 | $97.6M | 0.01% | +1.4M | +23.3% | $12.80 | -2.2% |
| 1136 | KNSL | KINSALE CAP GROUP INC | Financial Services | 285,535.0 | $97.6M | 0.01% | +117K | +69.7% | $341.66 | -8.7% |
| 1137 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,059,554.0 | $97.6M | 0.01% | -322K | -23.3% | $92.07 | +6.5% |
| 1138 | PEY | INVESCO EXCHANGE TRADED FD T | — | 4,546,989.0 | $97.4M | 0.01% | -1.1M | -19.7% | $21.42 | +3.0% |
| 1139 | AVUS | AMERICAN CENTY ETF TR | — | 875,159.0 | $97.3M | 0.01% | +406K | +86.4% | $111.18 | +12.6% |
| 1140 | MP | MP MATERIALS CORP | Basic Materials | 2,013,795.0 | $97.2M | 0.01% | -726K | -26.5% | $48.26 | +27.9% |
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%