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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BBY | BEST BUY INC | Consumer Cyclical | 1,117,769.0 | $84.5M | 0.01% | -352K | -23.9% | $75.62 | -19.1% |
| 1322 | UMBF | UMB FINL CORP | Financial Services | 713,657.0 | $84.5M | 0.01% | -42K | -5.6% | $118.35 | +10.0% |
| 1323 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,602,417.0 | $84.4M | 0.01% | +216K | +1.8% | $6.70 | +38.4% |
| 1324 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,361,835.0 | $84.3M | 0.01% | -19K | -1.4% | $61.92 | +14.0% |
| 1325 | — | ISHARES TR | — | 3,607,395.0 | $84.3M | 0.01% | -435K | -10.8% | $23.36 | — |
| 1326 | EDV | VANGUARD WORLD FD | — | 1,231,068.0 | $84.3M | 0.01% | -33K | -2.6% | $68.45 | -9.3% |
| 1327 | PUK | PRUDENTIAL PLC | Financial Services | 2,998,803.0 | $83.9M | 0.01% | +2.1M | +241.5% | $27.99 | +11.6% |
| 1328 | EWC | ISHARES INC | — | 1,660,194.0 | $83.9M | 0.01% | -109K | -6.2% | $50.55 | +15.9% |
| 1329 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 481,601.0 | $83.8M | 0.01% | -63K | -11.6% | $173.91 | -7.0% |
| 1330 | DTM | DT MIDSTREAM INC | Energy | 739,134.0 | $83.6M | 0.01% | -15K | -2.0% | $113.06 | +32.0% |
| 1331 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,822,232.0 | $83.5M | 0.01% | -53K | -2.8% | $45.84 | -2.0% |
| 1332 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,397,352.0 | $83.5M | 0.01% | +74K | +5.6% | $59.76 | -12.7% |
| 1333 | FBCG | FIDELITY COVINGTON TRUST | — | 1,555,385.0 | $83.5M | 0.01% | +32K | +2.1% | $53.66 | +14.0% |
| 1334 | TROW | PRICE T ROWE GROUP INC | Financial Services | 812,090.0 | $83.4M | 0.01% | -132K | -14.0% | $102.64 | -0.8% |
| 1335 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,441,896.0 | $83.3M | 0.01% | +126K | +9.5% | $57.80 | +0.6% |
| 1336 | PTNQ | PACER FDS TR | — | 1,071,904.0 | $83.1M | 0.01% | -27K | -2.4% | $77.53 | +11.0% |
| 1337 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 104,300.0 | $83.1M | 0.01% | -12K | -10.6% | $796.35 | +24.1% |
| 1338 | ONB | OLD NATL BANCORP IND | Financial Services | 3,782,203.0 | $83.0M | 0.01% | +670K | +21.5% | $21.95 | +8.5% |
| 1339 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,201,884.0 | $82.8M | 0.01% | -482K | -18.0% | $37.59 | -4.8% |
| 1340 | — | ISHARES TR | — | 3,570,781.0 | $81.9M | 0.01% | -73K | -2.0% | $22.95 | — |
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%