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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,444,315.0 | $508.3M | 0.04% | +452K | +6.5% | $68.28 | +7.3% |
| 222 | OKE | ONEOK INC NEW | Energy | 5,504,989.0 | $497.6M | 0.04% | +1.5M | +38.4% | $90.39 | +3.7% |
| 223 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 13,696,433.0 | $495.5M | 0.04% | +1.9M | +15.7% | $36.18 | +7.0% |
| 224 | MSTR | STRATEGY INC | Technology | 3,965,680.0 | $494.9M | 0.04% | +3.5M | +704.3% | $124.80 | +33.5% |
| 225 | PCY | INVESCO EXCH TRADED FD TR II | — | 23,615,035.0 | $493.6M | 0.04% | +1.5M | +6.7% | $20.90 | +0.3% |
| 226 | ACWX | ISHARES TR | — | 7,161,717.0 | $490.4M | 0.04% | +1.5M | +27.1% | $68.47 | +7.3% |
| 227 | WDAY | WORKDAY INC | Technology | 3,762,565.0 | $488.8M | 0.04% | +314K | +9.1% | $129.92 | -0.8% |
| 228 | BAC | BANK AMERICA CORP | Financial Services | 10,006,198.0 | $487.8M | 0.04% | +428K | +4.5% | $48.75 | +4.0% |
| 229 | XLB | SELECT SECTOR SPDR TR | — | 9,756,100.0 | $487.5M | 0.04% | +4.7M | +93.0% | $49.97 | -1.9% |
| 230 | IGSB | ISHARES TR | — | 9,006,302.0 | $473.4M | 0.04% | +1.7M | +22.7% | $52.56 | -0.7% |
| 231 | VHT | VANGUARD WORLD FD | — | 1,712,696.0 | $466.4M | 0.03% | +77K | +4.7% | $272.33 | +0.6% |
| 232 | VXF | VANGUARD INDEX FDS | — | 2,254,629.0 | $464.0M | 0.03% | +525K | +30.4% | $205.80 | +8.0% |
| 233 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,616,949.0 | $456.3M | 0.03% | +1.3M | +8.5% | $27.46 | -1.7% |
| 234 | BN | BROOKFIELD CORP | Financial Services | 11,115,001.0 | $449.8M | 0.03% | +3.1M | +39.4% | $40.47 | +9.4% |
| 235 | AMLP | ALPS ETF TR | — | 8,490,654.0 | $446.9M | 0.03% | +175K | +2.1% | $52.64 | +4.2% |
| 236 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,778,570.0 | $445.7M | 0.03% | +710K | +6.4% | $37.84 | +4.3% |
| 237 | DHI | D R HORTON INC | Consumer Cyclical | 3,226,686.0 | $442.8M | 0.03% | +408K | +14.5% | $137.22 | +0.2% |
| 238 | CORP | PIMCO ETF TR | — | 4,570,421.0 | $442.4M | 0.03% | +2.8M | +157.9% | $96.80 | -1.3% |
| 239 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,957,303.0 | $440.9M | 0.03% | +1.0M | +35.7% | $111.42 | -76.8% |
| 240 | CRWV | COREWEAVE INC | Technology | 5,652,129.0 | $437.9M | 0.03% | +3.9M | +214.7% | $77.47 | +33.9% |
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%