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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,963,175.0 | $230.9M | 0.02% | +278K | +16.5% | $117.61 | -2.1% |
| 342 | RKT | ROCKET COS INC | Financial Services | 16,168,327.0 | $230.4M | 0.02% | +9.7M | +148.4% | $14.25 | -5.7% |
| 343 | DFAE | DIMENSIONAL ETF TRUST | — | 6,797,040.0 | $230.1M | 0.02% | +1.0M | +17.9% | $33.86 | +14.0% |
| 344 | DFAC | DIMENSIONAL ETF TRUST | — | 5,870,993.0 | $228.1M | 0.02% | +911K | +18.4% | $38.86 | +10.9% |
| 345 | DXJ | WISDOMTREE TR | — | 1,436,453.0 | $227.8M | 0.02% | +119K | +9.0% | $158.58 | +6.6% |
| 346 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,223,148.0 | $227.1M | 0.02% | +3.5M | +525.8% | $53.77 | -1.8% |
| 347 | IBDT | ISHARES TR | — | 8,950,655.0 | $226.7M | 0.02% | +806K | +9.9% | $25.33 | -0.5% |
| 348 | IBDS | ISHARES TR | — | 9,267,348.0 | $224.6M | 0.02% | +814K | +9.6% | $24.24 | -0.2% |
| 349 | SPSB | SPDR SERIES TRUST | — | 7,436,338.0 | $223.6M | 0.02% | +2.5M | +51.0% | $30.07 | -0.3% |
| 350 | EME | EMCOR GROUP INC | Industrials | 300,318.0 | $221.7M | 0.02% | +93K | +44.7% | $738.31 | +16.6% |
| 351 | — | IQVIA HLDGS INC | — | 1,299,122.0 | $221.6M | 0.02% | +120K | +10.2% | $170.54 | — |
| 352 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 11,736,590.0 | $220.9M | 0.02% | +990K | +9.2% | $18.82 | +0.3% |
| 353 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,018,643.0 | $220.0M | 0.02% | +247K | +32.0% | $215.98 | +34.3% |
| 354 | VNLA | JANUS DETROIT STR TR | — | 4,500,053.0 | $219.9M | 0.02% | +384K | +9.3% | $48.86 | +0.2% |
| 355 | EVRG | EVERGY INC | Utilities | 2,659,114.0 | $217.8M | 0.02% | +1.0M | +64.5% | $81.92 | +1.5% |
| 356 | DEO | DIAGEO PLC | Consumer Defensive | 2,913,707.0 | $216.9M | 0.02% | +581K | +24.9% | $74.45 | +14.0% |
| 357 | — | FTAI AVIATION LTD | — | 885,337.0 | $216.9M | 0.02% | +49K | +5.8% | $245.00 | — |
| 358 | — | FLUTTER ENTMT PLC | — | 2,119,119.0 | $216.0M | 0.02% | +419K | +24.6% | $101.95 | — |
| 359 | NVT | NVENT ELEC PLC | Industrials | 1,824,287.0 | $215.8M | 0.02% | +899K | +97.2% | $118.28 | +37.2% |
| 360 | XAR | SPDR SERIES TRUST | — | 848,721.0 | $215.6M | 0.02% | +38K | +4.8% | $253.98 | +3.1% |
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%