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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PFFD | GLOBAL X FDS | — | 5,706,946.0 | $110.9M | 0.01% | +42K | +0.7% | $19.43 | -3.2% |
| 1142 | — | BLACKROCK ETF TRUST II | — | 2,253,585.0 | $110.9M | 0.01% | +342K | +17.9% | $49.19 | — |
| 1143 | XCEM | COLUMBIA ETF TR II | — | 3,049,335.0 | $110.8M | 0.01% | +232K | +8.2% | $36.33 | +36.1% |
| 1144 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 868,451.0 | $110.3M | 0.01% | +138K | +18.9% | $127.02 | -17.8% |
| 1145 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 2,364,746.0 | $110.2M | 0.01% | +1.5M | +175.7% | $46.61 | +1.9% |
| 1146 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 224,500.0 | $110.1M | 0.01% | +39K | +20.8% | $490.38 | +32.2% |
| 1147 | MS CALL | MORGAN STANLEY | Financial Services | 691,300.0 | $109.9M | 0.01% | -6K | -0.8% | $158.96 | +26.1% |
| 1148 | FIX | COMFORT SYS USA INC | Industrials | 133,121.0 | $109.8M | 0.01% | -48K | -26.5% | $825.18 | +122.3% |
| 1149 | IDU | ISHARES TR | — | 989,938.0 | $109.8M | 0.01% | +52K | +5.5% | $110.90 | +2.4% |
| 1150 | ES | EVERSOURCE ENERGY | Utilities | 1,542,136.0 | $109.7M | 0.01% | -229K | -12.9% | $71.14 | -2.1% |
| 1151 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 5,782,029.0 | $109.4M | 0.01% | NEW | — | $18.92 | -46.5% |
| 1152 | EPI | WISDOMTREE TR | — | 2,474,755.0 | $109.4M | 0.01% | -215K | -8.0% | $44.20 | -4.8% |
| 1153 | PKW | INVESCO EXCHANGE TRADED FD T | — | 824,794.0 | $109.3M | 0.01% | +44K | +5.6% | $132.48 | +2.5% |
| 1154 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 875,021.0 | $108.9M | 0.01% | +601K | +219.3% | $124.49 | +205.6% |
| 1155 | EWL | ISHARES INC | — | 1,968,707.0 | $108.8M | 0.01% | -107K | -5.2% | $55.24 | +13.8% |
| 1156 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 3,166,163.0 | $108.2M | 0.01% | +881K | +38.5% | $34.17 | +15.6% |
| 1157 | XRT | SPDR SERIES TRUST | — | 1,254,593.0 | $108.1M | 0.01% | +302K | +31.8% | $86.18 | -5.1% |
| 1158 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 1,779,746.0 | $108.0M | 0.01% | -448K | -20.1% | $60.70 | +3.9% |
| 1159 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 950,058.0 | $107.9M | 0.01% | -76K | -7.4% | $113.62 | +3.6% |
| 1160 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 60,293.0 | $107.9M | 0.01% | -5K | -7.4% | $1789.17 | +11.2% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%