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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FEZ | SPDR INDEX SHS FDS | — | 3,101,140.0 | $192.6M | 0.01% | +151K | +5.1% | $62.12 | +7.5% |
| 442 | DFAC | DIMENSIONAL ETF TRUST | — | 4,960,159.0 | $191.3M | 0.01% | +127K | +2.6% | $38.57 | +11.7% |
| 443 | FALN | ISHARES TR | — | 6,877,280.0 | $191.1M | 0.01% | +884K | +14.8% | $27.78 | -3.2% |
| 444 | VPU | VANGUARD WORLD FD | — | 1,006,256.0 | $190.6M | 0.01% | +32K | +3.3% | $189.41 | +1.9% |
| 445 | — | SANDISK CORP | — | 1,697,188.0 | $190.4M | 0.01% | +1.3M | +382.6% | $112.20 | — |
| 446 | XAR | SPDR SERIES TRUST | — | 810,236.0 | $190.4M | 0.01% | +44K | +5.8% | $234.96 | +12.8% |
| 447 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,936,934.0 | $190.3M | 0.01% | +2.2M | +28.5% | $19.15 | +2.2% |
| 448 | — | THOMSON REUTERS CORP | — | 1,219,341.0 | $189.4M | 0.01% | +476K | +64.0% | $155.33 | — |
| 449 | LITE | LUMENTUM HLDGS INC | Technology | 1,162,940.0 | $189.2M | 0.01% | +444K | +61.7% | $162.71 | +433.0% |
| 450 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,213,957.0 | $187.9M | 0.01% | +36K | +0.9% | $44.58 | +30.4% |
| 451 | VALE | VALE S A | Basic Materials | 16,961,051.0 | $184.2M | 0.01% | +6.3M | +59.6% | $10.86 | +49.8% |
| 452 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,163,348.0 | $182.0M | 0.01% | +137K | +13.4% | $156.46 | -1.8% |
| 453 | DFAE | DIMENSIONAL ETF TRUST | — | 5,763,021.0 | $181.7M | 0.01% | +688K | +13.6% | $31.53 | +22.4% |
| 454 | AER | AERCAP HOLDINGS NV | Industrials | 1,500,628.0 | $181.6M | 0.01% | +46K | +3.1% | $121.00 | +15.9% |
| 455 | STIP | ISHARES TR | — | 1,755,257.0 | $181.4M | 0.01% | +140K | +8.7% | $103.36 | +0.0% |
| 456 | PINS | PINTEREST INC | Communication Services | 5,625,224.0 | $181.0M | 0.01% | +1.1M | +24.3% | $32.17 | -41.4% |
| 457 | CLX | CLOROX CO DEL | Consumer Defensive | 1,465,446.0 | $180.7M | 0.01% | +348K | +31.2% | $123.30 | -23.5% |
| 458 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,173,231.0 | $180.7M | 0.01% | +205K | +6.9% | $56.94 | — |
| 459 | NEAR | ISHARES U S ETF TR | — | 3,523,153.0 | $180.7M | 0.01% | +20K | +0.6% | $51.28 | -1.2% |
| 460 | WIX | WIX COM LTD | Technology | 1,014,093.0 | $180.1M | 0.01% | +418K | +70.2% | $177.63 | -69.9% |
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%