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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 207,286.0 | $261.4M | 0.02% | +79K | +61.8% | $1261.20 | -17.7% |
| 322 | WBS | WEBSTER FINL CORP | Financial Services | 3,727,744.0 | $258.8M | 0.02% | +1.3M | +52.6% | $69.42 | +3.6% |
| 323 | SCHX | SCHWAB STRATEGIC TR | — | 10,076,451.0 | $258.4M | 0.02% | +872K | +9.5% | $25.64 | +12.6% |
| 324 | VEEV | VEEVA SYS INC | Healthcare | 1,469,469.0 | $258.1M | 0.02% | +50K | +3.5% | $175.66 | -10.1% |
| 325 | EMBJ | EMBRAER S.A. | Industrials | 4,332,140.0 | $257.1M | 0.02% | +924K | +27.1% | $59.34 | -7.3% |
| 326 | GBIL | GOLDMAN SACHS ETF TR | — | 2,552,193.0 | $255.7M | 0.02% | +94K | +3.8% | $100.19 | -0.1% |
| 327 | DTE | DTE ENERGY CO | Utilities | 1,718,225.0 | $251.2M | 0.02% | +101K | +6.3% | $146.22 | -1.8% |
| 328 | WAT | WATERS CORP | Healthcare | 843,636.0 | $251.2M | 0.02% | +300K | +55.3% | $297.80 | +9.9% |
| 329 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 886,823.0 | $250.4M | 0.02% | +116K | +15.0% | $282.37 | +18.1% |
| 330 | AEE | AMEREN CORP | Utilities | 2,265,022.0 | $249.0M | 0.02% | +113K | +5.3% | $109.92 | -0.5% |
| 331 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 339,842.0 | $247.4M | 0.02% | +141K | +70.7% | $727.86 | +18.1% |
| 332 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,692,575.0 | $244.1M | 0.02% | +290K | +12.1% | $90.67 | +0.8% |
| 333 | FLXR | TCW ETF TRUST | — | 6,207,962.0 | $243.8M | 0.02% | +2.4M | +63.3% | $39.27 | -0.7% |
| 334 | CWB | SPDR SERIES TRUST | — | 2,654,014.0 | $242.9M | 0.02% | +19K | +0.7% | $91.52 | +12.0% |
| 335 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,340,234.0 | $241.2M | 0.02% | +337K | +33.6% | $180.00 | +24.8% |
| 336 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,029,896.0 | $240.2M | 0.02% | +436K | +73.3% | $233.26 | -5.5% |
| 337 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,548,871.0 | $237.9M | 0.02% | +946K | +59.0% | $93.32 | +2.8% |
| 338 | IBDR | ISHARES TR | — | 9,785,471.0 | $237.2M | 0.02% | +560K | +6.1% | $24.24 | -0.1% |
| 339 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,230,024.0 | $236.7M | 0.02% | +1.0M | +24.1% | $45.26 | +27.4% |
| 340 | BRO | BROWN & BROWN INC | Financial Services | 3,623,179.0 | $236.3M | 0.02% | +1.0M | +40.6% | $65.21 | -12.4% |
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%