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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GSIE | GOLDMAN SACHS ETF TR | — | 4,437,447.0 | $191.4M | 0.01% | +135K | +3.1% | $43.13 | +5.9% |
| 402 | IAGG | ISHARES TR | — | 3,820,820.0 | $191.2M | 0.01% | +523K | +15.9% | $50.04 | -0.1% |
| 403 | SPSM | SPDR SERIES TRUST | — | 3,927,202.0 | $189.8M | 0.01% | +655K | +20.0% | $48.32 | +9.4% |
| 404 | NXT | NEXTPOWER INC | Technology | 1,568,235.0 | $189.1M | 0.01% | +531K | +51.3% | $120.55 | +5.5% |
| 405 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,231,576.0 | $188.6M | 0.01% | +363K | +19.4% | $84.52 | +14.7% |
| 406 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,913,109.0 | $188.3M | 0.01% | +937K | +47.4% | $64.63 | +6.3% |
| 407 | VCRB | VANGUARD MALVERN FDS | — | 2,425,547.0 | $187.7M | 0.01% | +1.3M | +117.8% | $77.38 | -1.0% |
| 408 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,634,555.0 | $186.3M | 0.01% | +414K | +33.9% | $113.98 | -0.2% |
| 409 | PBR | PETROLEO BRASILEIRO S A | Energy | 8,972,499.0 | $186.2M | 0.01% | +454K | +5.3% | $20.75 | -1.6% |
| 410 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,897,227.0 | $185.3M | 0.01% | +260K | +15.9% | $97.69 | +3.6% |
| 411 | SCHF | SCHWAB STRATEGIC TR | — | 7,478,304.0 | $185.1M | 0.01% | +2.6M | +52.4% | $24.75 | +9.7% |
| 412 | HXL | HEXCEL CORP NEW | Industrials | 2,264,427.0 | $183.3M | 0.01% | +33K | +1.5% | $80.93 | +9.1% |
| 413 | FDS | FACTSET RESH SYS INC | Financial Services | 842,715.0 | $182.9M | 0.01% | +270K | +47.1% | $216.99 | +2.3% |
| 414 | EVTR | MORGAN STANLEY ETF TRUST | — | 3,566,409.0 | $181.0M | 0.01% | +2.2M | +155.4% | $50.75 | -0.6% |
| 415 | DSI | ISHARES TR | — | 1,490,807.0 | $180.7M | 0.01% | +117K | +8.5% | $121.19 | +16.3% |
| 416 | DFIV | DIMENSIONAL ETF TRUST | — | 3,398,047.0 | $179.3M | 0.01% | +1.4M | +68.3% | $52.78 | +5.5% |
| 417 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,312,638.0 | $179.2M | 0.01% | +501K | +17.8% | $54.09 | -14.3% |
| 418 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 3,812,087.0 | $178.5M | 0.01% | +2.7M | +257.5% | $46.83 | -0.8% |
| 419 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,055,602.0 | $175.3M | 0.01% | +153K | +16.9% | $166.07 | +2.2% |
| 420 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,005,366.0 | $173.0M | 0.01% | +225K | +28.9% | $172.11 | +20.6% |
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%