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 | ESML | ISHARES TR | — | 2,064,849.0 | $97.1M | 0.01% | +311K | +17.7% | $47.02 | +10.3% |
| 1142 | CPNG | COUPANG INC | Consumer Cyclical | 5,140,007.0 | $97.0M | 0.01% | -370K | -6.7% | $18.88 | -16.7% |
| 1143 | TW | TRADEWEB MKTS INC | Financial Services | 824,696.0 | $97.0M | 0.01% | +140K | +20.5% | $117.66 | -9.3% |
| 1144 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 5,836,337.0 | $96.9M | 0.01% | — | — | $16.60 | +9.2% |
| 1145 | KCE | SPDR SERIES TRUST | — | 702,696.0 | $96.7M | 0.01% | +6K | +0.9% | $137.60 | +10.6% |
| 1146 | VOD | VODAFONE GROUP PLC | Communication Services | 6,420,415.0 | $96.4M | 0.01% | -911K | -12.4% | $15.02 | +1.5% |
| 1147 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 454,610.0 | $96.3M | 0.01% | -87K | -16.1% | $211.90 | +22.3% |
| 1148 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 2,238,444.0 | $96.0M | 0.01% | +474K | +26.9% | $42.89 | +7.6% |
| 1149 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 655,374.0 | $95.9M | 0.01% | +334K | +103.9% | $146.36 | +5.6% |
| 1150 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 3,646,178.0 | $95.7M | 0.01% | +1.7M | +83.0% | $26.26 | -0.8% |
| 1151 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 381,813.0 | $95.7M | 0.01% | -92K | -19.5% | $250.64 | +21.9% |
| 1152 | DFAT | DIMENSIONAL ETF TRUST | — | 1,531,232.0 | $95.6M | 0.01% | +313K | +25.7% | $62.45 | +6.5% |
| 1153 | BKLN | INVESCO EXCH TRADED FD TR II | — | 4,684,640.0 | $95.6M | 0.01% | -5.3M | -52.9% | $20.41 | +0.4% |
| 1154 | SLYG | SPDR SERIES TRUST | — | 989,579.0 | $95.6M | 0.01% | -869K | -46.8% | $96.62 | +11.0% |
| 1155 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,285,748.0 | $95.5M | 0.01% | -95K | -6.9% | $74.26 | -5.4% |
| 1156 | — | ISHARES TR | — | 4,153,434.0 | $95.2M | 0.01% | +583K | +16.3% | $22.92 | — |
| 1157 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 3,833,580.0 | $95.0M | 0.01% | +34K | +0.9% | $24.77 | -0.0% |
| 1158 | VISN | VISTANCE NETWORKS INC | Technology | 5,183,856.0 | $94.3M | 0.01% | -288K | -5.3% | $18.20 | -36.1% |
| 1159 | IYH | ISHARES TR | — | 1,529,508.0 | $94.3M | 0.01% | +22K | +1.5% | $61.64 | +1.1% |
| 1160 | VAW | VANGUARD WORLD FD | — | 417,994.0 | $94.2M | 0.01% | -999K | -70.5% | $225.34 | +0.6% |
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%