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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVDE | AMERICAN CENTY ETF TR | — | 4,003,424.0 | $339.7M | 0.03% | +1.3M | +49.7% | $84.84 | +5.1% |
| 282 | RIO | RIO TINTO PLC | Basic Materials | 3,623,294.0 | $338.0M | 0.03% | +466K | +14.8% | $93.29 | +10.8% |
| 283 | — | ICICI BANK LIMITED | — | 12,932,141.0 | $334.9M | 0.02% | +3.6M | +38.2% | $25.90 | — |
| 284 | MTB | M & T BK CORP | Financial Services | 1,608,603.0 | $332.5M | 0.02% | +253K | +18.7% | $206.72 | -0.2% |
| 285 | IGIB | ISHARES TR | — | 6,242,128.0 | $332.2M | 0.02% | +656K | +11.8% | $53.22 | -1.4% |
| 286 | HGER | HARBOR ETF TRUST | — | 10,492,393.0 | $325.4M | 0.02% | +7.7M | +276.9% | $31.01 | +5.7% |
| 287 | CWI | SPDR INDEX SHS FDS | — | 8,835,784.0 | $323.3M | 0.02% | +638K | +7.8% | $36.59 | +7.3% |
| 288 | CPRT | COPART INC | Industrials | 9,706,517.0 | $322.3M | 0.02% | +2.1M | +27.9% | $33.20 | +0.7% |
| 289 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,518,100.0 | $322.2M | 0.02% | +77K | +5.3% | $212.22 | -0.7% |
| 290 | NRG | NRG ENERGY INC | Utilities | 2,192,394.0 | $320.4M | 0.02% | +380K | +20.9% | $146.14 | -14.1% |
| 291 | IJJ | ISHARES TR | — | 2,402,568.0 | $318.3M | 0.02% | +33K | +1.4% | $132.50 | +3.7% |
| 292 | KWEB | KRANESHARES TRUST | — | 11,090,675.0 | $315.3M | 0.02% | +2.9M | +35.9% | $28.43 | -0.5% |
| 293 | CLS | CELESTICA INC | Technology | 1,116,897.0 | $314.6M | 0.02% | +54K | +5.0% | $281.68 | +20.4% |
| 294 | DVN | DEVON ENERGY CORP NEW | Energy | 6,214,358.0 | $312.7M | 0.02% | +359K | +6.1% | $50.32 | -1.3% |
| 295 | AVUV | AMERICAN CENTY ETF TR | — | 2,823,632.0 | $311.9M | 0.02% | +476K | +20.3% | $110.47 | +6.1% |
| 296 | URA | GLOBAL X FDS | — | 6,432,719.0 | $311.5M | 0.02% | +1.3M | +26.0% | $48.43 | -2.5% |
| 297 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,883,419.0 | $311.0M | 0.02% | +2.1M | +119.6% | $80.08 | +2.9% |
| 298 | KRE | SPDR SERIES TRUST | — | 4,769,277.0 | $310.7M | 0.02% | +275K | +6.1% | $65.15 | +3.7% |
| 299 | EXC | EXELON CORP | Utilities | 6,336,909.0 | $310.6M | 0.02% | +1.8M | +38.2% | $49.02 | -10.3% |
| 300 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,015,688.0 | $302.8M | 0.02% | +3.8M | +117.5% | $43.16 | -3.3% |
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%