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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GCOW | PACER FDS TR | — | 8,118,813.0 | $375.4M | 0.03% | +517K | +6.8% | $46.24 | +0.9% |
| 262 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,463,585.0 | $373.1M | 0.03% | +1.5M | +18.6% | $39.43 | +3.1% |
| 263 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,592,682.0 | $371.2M | 0.03% | +1.5M | +28.7% | $56.31 | +9.3% |
| 264 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,893,236.0 | $367.9M | 0.03% | +183K | +3.9% | $75.19 | +9.5% |
| 265 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,932,662.0 | $364.5M | 0.03% | +3.0M | +154.9% | $73.90 | +1.7% |
| 266 | VOX | VANGUARD WORLD FD | — | 2,022,457.0 | $363.7M | 0.03% | +227K | +12.7% | $179.84 | +8.0% |
| 267 | IJK | ISHARES TR | — | 3,612,759.0 | $363.5M | 0.03% | +34K | +1.0% | $100.62 | +8.2% |
| 268 | SNA | SNAP ON INC | Industrials | 999,497.0 | $363.0M | 0.03% | +66K | +7.1% | $363.22 | -1.4% |
| 269 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,209,358.0 | $359.8M | 0.03% | +424K | +15.2% | $112.11 | +26.7% |
| 270 | EFAV | ISHARES TR | — | 3,930,058.0 | $359.1M | 0.03% | +31K | +0.8% | $91.37 | +0.3% |
| 271 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,449,760.0 | $354.7M | 0.03% | +452K | +22.6% | $144.79 | +4.3% |
| 272 | DEM | WISDOMTREE TR | — | 7,100,731.0 | $352.8M | 0.03% | +1.4M | +24.5% | $49.69 | +6.5% |
| 273 | SONY | SONY GROUP CORP | Technology | 16,992,579.0 | $351.7M | 0.03% | +1.5M | +9.8% | $20.70 | +8.8% |
| 274 | VALE | VALE S A | Basic Materials | 21,837,416.0 | $347.4M | 0.03% | +4.9M | +28.8% | $15.91 | +1.3% |
| 275 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,121,584.0 | $347.0M | 0.03% | +674K | +46.5% | $163.58 | +13.6% |
| 276 | DFAI | DIMENSIONAL ETF TRUST | — | 8,894,919.0 | $346.5M | 0.03% | +716K | +8.8% | $38.96 | +5.1% |
| 277 | DT | DYNATRACE INC | Technology | 9,357,612.0 | $346.0M | 0.03% | +6.0M | +182.5% | $36.98 | +5.7% |
| 278 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,752,902.0 | $343.5M | 0.03% | +118K | +7.2% | $195.98 | -2.5% |
| 279 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,061,129.0 | $342.4M | 0.03% | +173K | +19.5% | $322.71 | -4.9% |
| 280 | IWV | ISHARES TR | — | 923,534.0 | $342.3M | 0.03% | +269K | +41.0% | $370.68 | +12.0% |
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%