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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COIN | COINBASE GLOBAL INC | Financial Services | 1,392,587.0 | $470.0M | 0.03% | +156K | +12.6% | $337.49 | -42.5% |
| 242 | RSG | REPUBLIC SVCS INC | Industrials | 2,031,005.0 | $466.1M | 0.03% | +114K | +6.0% | $229.48 | -5.1% |
| 243 | — | CYBERARK SOFTWARE LTD | — | 960,708.0 | $464.2M | 0.03% | +452K | +88.8% | $483.15 | — |
| 244 | MET | METLIFE INC | Financial Services | 5,622,529.0 | $463.1M | 0.03% | +382K | +7.3% | $82.37 | -1.2% |
| 245 | IDV | ISHARES TR | — | 12,670,624.0 | $463.1M | 0.03% | +253K | +2.0% | $36.55 | +22.6% |
| 246 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,324,288.0 | $462.9M | 0.03% | +71K | +5.7% | $349.53 | +22.0% |
| 247 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 8,183,451.0 | $461.1M | 0.03% | +246K | +3.1% | $56.34 | +8.8% |
| 248 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 2,410,700.0 | $457.3M | 0.03% | +1.9M | +382.1% | $189.70 | +6.6% |
| 249 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,355,838.0 | $455.1M | 0.03% | +1.0M | +76.0% | $193.17 | -4.0% |
| 250 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,761,380.0 | $455.1M | 0.03% | +113K | +6.8% | $258.36 | -7.8% |
| 251 | DFAS | DIMENSIONAL ETF TRUST | — | 6,609,555.0 | $452.5M | 0.03% | +393K | +6.3% | $68.46 | +10.2% |
| 252 | FLOT | ISHARES TR | — | 8,849,172.0 | $452.1M | 0.03% | +50K | +0.6% | $51.09 | -0.2% |
| 253 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,633,184.0 | $451.8M | 0.03% | +880K | +32.0% | $124.34 | -22.4% |
| 254 | SHLD | GLOBAL X FDS | — | 6,337,265.0 | $445.1M | 0.03% | +2.8M | +79.9% | $70.24 | -8.8% |
| 255 | DB | DEUTSCHE BANK A G | Financial Services | 12,366,885.0 | $437.9M | 0.03% | +1.8M | +16.8% | $35.41 | -11.7% |
| 256 | B | BARRICK MNG CORP | Basic Materials | 13,217,713.0 | $433.1M | 0.03% | +1.7M | +15.1% | $32.77 | +21.3% |
| 257 | EA | ELECTRONIC ARTS INC | Communication Services | 2,129,870.0 | $429.6M | 0.03% | +202K | +10.5% | $201.70 | -0.1% |
| 258 | VYMI | VANGUARD WHITEHALL FDS | — | 5,069,126.0 | $429.3M | 0.03% | +537K | +11.8% | $84.68 | +16.9% |
| 259 | KWEB CALL | KRANESHARES TRUST | — | 10,152,300.0 | $426.5M | 0.03% | +4.0M | +65.9% | $42.01 | -32.5% |
| 260 | VEEV | VEEVA SYS INC | Healthcare | 1,419,717.0 | $422.9M | 0.03% | +145K | +11.4% | $297.91 | -45.0% |
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
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%