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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPTL | SPDR SERIES TRUST | — | 9,588,361.0 | $258.4M | 0.02% | +87K | +0.9% | $26.95 | -6.2% |
| 362 | CNI | CANADIAN NATL RY CO | Industrials | 2,733,973.0 | $257.8M | 0.02% | +935K | +52.0% | $94.30 | +18.5% |
| 363 | COWG | PACER FDS TR | — | 7,077,578.0 | $256.9M | 0.02% | +742K | +11.7% | $36.30 | +1.9% |
| 364 | SPDW | SPDR INDEX SHS FDS | — | 5,985,369.0 | $256.1M | 0.02% | +373K | +6.6% | $42.79 | +14.7% |
| 365 | ARM | ARM HOLDINGS PLC | Technology | 1,802,973.0 | $255.1M | 0.02% | +326K | +22.1% | $141.49 | +57.7% |
| 366 | JBL | JABIL INC | Technology | 1,168,804.0 | $253.8M | 0.02% | +282K | +31.8% | $217.17 | +56.0% |
| 367 | ARGX | ARGENX SE | Healthcare | 342,379.0 | $252.5M | 0.02% | +6K | +1.9% | $737.56 | +8.2% |
| 368 | IXN | ISHARES TR | — | 2,418,337.0 | $249.6M | 0.02% | +20K | +0.8% | $103.21 | +25.9% |
| 369 | IEF CALL | ISHARES TR | — | 2,559,300.0 | $246.9M | 0.02% | +2.4M | +1143.0% | $96.46 | -3.5% |
| 370 | VWOB | VANGUARD WHITEHALL FDS | — | 3,677,576.0 | $246.0M | 0.02% | +757K | +25.9% | $66.90 | -1.7% |
| 371 | CRWV | COREWEAVE INC | Technology | 1,796,143.0 | $245.8M | 0.02% | +188K | +11.7% | $136.85 | -24.2% |
| 372 | ALB | ALBEMARLE CORP | Basic Materials | 3,029,119.0 | $245.6M | 0.02% | +672K | +28.5% | $81.08 | +108.4% |
| 373 | CMS | CMS ENERGY CORP | Utilities | 3,342,214.0 | $244.9M | 0.02% | +31K | +0.9% | $73.26 | -1.5% |
| 374 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,248,330.0 | $244.4M | 0.02% | +291K | +7.3% | $57.52 | +9.6% |
| 375 | URA | GLOBAL X FDS | — | 5,106,034.0 | $243.4M | 0.02% | +175K | +3.5% | $47.67 | -1.0% |
| 376 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,193,550.0 | $242.7M | 0.02% | +182K | +9.1% | $110.66 | +12.6% |
| 377 | SCHX | SCHWAB STRATEGIC TR | — | 9,204,094.0 | $242.4M | 0.02% | +1.5M | +19.2% | $26.34 | +9.5% |
| 378 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,746,350.0 | $242.0M | 0.02% | +55K | +3.2% | $138.60 | -32.8% |
| 379 | CTRA | COTERRA ENERGY INC | Energy | 10,230,655.0 | $242.0M | 0.02% | +1.2M | +12.7% | $23.65 | +37.7% |
| 380 | CWB | SPDR SERIES TRUST | — | 2,634,532.0 | $238.4M | 0.02% | +13K | +0.5% | $90.50 | +13.2% |
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%