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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | EDIV | SPDR INDEX SHS FDS | — | 1,757,472.0 | $69.4M | 0.01% | +1.1M | +175.7% | $39.48 | +4.1% |
| 1382 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 463,784.0 | $69.3M | 0.01% | -18K | -3.7% | $149.52 | +10.2% |
| 1383 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,801,794.0 | $69.3M | 0.01% | -3.1M | -63.0% | $38.45 | -4.8% |
| 1384 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 3,693,699.0 | $69.2M | 0.01% | -301K | -7.5% | $18.74 | +3.1% |
| 1385 | FLR | FLUOR CORP | Industrials | 1,482,865.0 | $69.2M | 0.01% | -134K | -8.3% | $46.65 | -3.8% |
| 1386 | GTLS | CHART INDS INC | Industrials | 333,945.0 | $69.0M | 0.01% | +55K | +19.5% | $206.75 | +0.6% |
| 1387 | ICLN | ISHARES TR | — | 3,769,084.0 | $68.9M | 0.01% | -154K | -3.9% | $18.29 | +22.5% |
| 1388 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 2,834,932.0 | $68.9M | 0.01% | -1.4M | -32.5% | $24.31 | +8.9% |
| 1389 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,726,692.0 | $68.8M | 0.01% | -568K | -24.8% | $39.83 | -5.8% |
| 1390 | PTNQ | PACER FDS TR | — | 939,147.0 | $68.5M | 0.01% | -133K | -12.4% | $72.96 | +18.5% |
| 1391 | L | LOEWS CORP | Financial Services | 639,021.0 | $68.2M | 0.01% | +52K | +8.9% | $106.74 | +2.0% |
| 1392 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 657,026.0 | $67.9M | 0.01% | +6K | +1.0% | $103.37 | +4.9% |
| 1393 | PSTG | EVERPURE INC | Technology | 1,148,290.0 | $67.8M | 0.01% | +117K | +11.3% | $59.04 | +47.7% |
| 1394 | TCAF | T ROWE PRICE ETF INC | — | 1,901,881.0 | $67.7M | 0.01% | +457K | +31.6% | $35.59 | +13.6% |
| 1395 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,339,599.0 | $67.6M | 0.01% | +136K | +11.3% | $50.48 | +9.4% |
| 1396 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,631,894.0 | $67.6M | 0.01% | +265K | +19.4% | $41.42 | +4.4% |
| 1397 | PXF | INVESCO EXCH TRADED FD TR II | — | 963,927.0 | $67.4M | 0.01% | +27K | +2.9% | $69.90 | +9.3% |
| 1398 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 260,647.0 | $67.3M | 0.01% | +123K | +88.9% | $258.32 | +15.9% |
| 1399 | MANH | MANHATTAN ASSOCIATES INC | Technology | 504,871.0 | $67.2M | 0.01% | +228K | +82.7% | $133.12 | +4.1% |
| 1400 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 2,703,252.0 | $67.0M | 0.01% | +2.7M | +10000.0% | $24.79 | +0.0% |
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%