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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RECS | COLUMBIA ETF TR I | — | 5,842,374.0 | $235.7M | 0.02% | +1.4M | +32.0% | $40.35 | +6.2% |
| 382 | FE | FIRSTENERGY CORP | Utilities | 5,143,245.0 | $235.7M | 0.02% | +540K | +11.7% | $45.82 | -0.7% |
| 383 | AVUV | AMERICAN CENTY ETF TR | — | 2,348,029.0 | $233.7M | 0.02% | +151K | +6.9% | $99.53 | +19.4% |
| 384 | NTR | NUTRIEN LTD | Basic Materials | 3,963,376.0 | $232.7M | 0.02% | +1.2M | +40.9% | $58.71 | +19.5% |
| 385 | INSM | INSMED INC | Healthcare | 1,601,806.0 | $230.7M | 0.02% | +375K | +30.6% | $144.01 | -24.9% |
| 386 | ICSH | ISHARES TR | — | 4,532,294.0 | $230.0M | 0.02% | +538K | +13.5% | $50.75 | -0.4% |
| 387 | DTE | DTE ENERGY CO | Utilities | 1,616,824.0 | $228.7M | 0.02% | +54K | +3.5% | $141.43 | +1.1% |
| 388 | PFE PUT | PFIZER INC | Healthcare | 8,954,700.0 | $228.2M | 0.01% | +337K | +3.9% | $25.48 | +1.1% |
| 389 | JD | JD.COM INC | Consumer Cyclical | 6,496,669.0 | $227.3M | 0.01% | +427K | +7.0% | $34.98 | -6.8% |
| 390 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,870,700.0 | $227.0M | 0.01% | +576K | +44.5% | $121.36 | +43.4% |
| 391 | FOXA | FOX CORP | Communication Services | 3,598,740.0 | $226.9M | 0.01% | +301K | +9.1% | $63.06 | +2.6% |
| 392 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,992,902.0 | $226.7M | 0.01% | +44K | +1.5% | $75.76 | +86.9% |
| 393 | LNT | ALLIANT ENERGY CORP | Utilities | 3,351,791.0 | $225.9M | 0.01% | +152K | +4.8% | $67.41 | +8.1% |
| 394 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,770,946.0 | $224.8M | 0.01% | +426K | +12.8% | $59.61 | +38.5% |
| 395 | BE | BLOOM ENERGY CORP | Industrials | 2,656,643.0 | $224.7M | 0.01% | +227K | +9.3% | $84.57 | +234.1% |
| 396 | WWD | WOODWARD INC | Industrials | 887,938.0 | $224.4M | 0.01% | +19K | +2.2% | $252.71 | +40.5% |
| 397 | IBDR | ISHARES TR | — | 9,225,324.0 | $224.2M | 0.01% | +251K | +2.8% | $24.30 | -0.3% |
| 398 | — | IQVIA HLDGS INC | — | 1,178,780.0 | $223.9M | 0.01% | +257K | +27.8% | $189.94 | — |
| 399 | AROC | ARCHROCK INC | Energy | 8,420,085.0 | $221.5M | 0.01% | +44K | +0.5% | $26.31 | +42.8% |
| 400 | VLUE | ISHARES TR | — | 1,768,935.0 | $221.2M | 0.01% | +17K | +1.0% | $125.05 | +45.3% |
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
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%