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 | — | VIKING HOLDINGS LTD | — | 2,227,293.0 | $163.7M | 0.01% | +609K | +37.6% | $73.48 | — |
| 442 | SMMD | ISHARES TR | — | 2,116,037.0 | $161.6M | 0.01% | +1.2M | +130.9% | $76.35 | +12.0% |
| 443 | IAUM | ISHARES GOLD TR | Financial Services | 3,424,139.0 | $159.9M | 0.01% | +721K | +26.7% | $46.70 | -3.0% |
| 444 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,397,368.0 | $159.7M | 0.01% | +91K | +6.9% | $114.32 | +7.8% |
| 445 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,620,165.0 | $159.5M | 0.01% | +140K | +9.5% | $98.42 | -3.1% |
| 446 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 731,708.0 | $158.0M | 0.01% | +119K | +19.5% | $215.88 | -34.0% |
| 447 | IGLB | ISHARES TR | — | 3,156,984.0 | $156.7M | 0.01% | +346K | +12.3% | $49.63 | -1.0% |
| 448 | — | NEBIUS GROUP N.V. | — | 1,498,631.0 | $155.5M | 0.01% | +1.3M | +709.5% | $103.76 | — |
| 449 | HELO | J P MORGAN EXCHANGE TRADED F | — | 2,420,158.0 | $154.7M | 0.01% | +367K | +17.9% | $63.91 | +6.1% |
| 450 | ESLT | ELBIT SYS LTD | Industrials | 181,635.0 | $154.2M | 0.01% | +15K | +9.1% | $849.09 | -9.2% |
| 451 | SCHR | SCHWAB STRATEGIC TR | — | 6,189,094.0 | $154.2M | 0.01% | +2.0M | +49.0% | $24.91 | -1.4% |
| 452 | FPE | FIRST TR EXCH TRADED FD III | — | 8,652,282.0 | $153.6M | 0.01% | +1.0M | +13.7% | $17.75 | +1.4% |
| 453 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,448,351.0 | $153.3M | 0.01% | +275K | +8.7% | $44.45 | — |
| 454 | NLR | VANECK ETF TRUST | — | 1,148,995.0 | $153.0M | 0.01% | +329K | +40.1% | $133.19 | -4.0% |
| 455 | SPYD | SPDR SERIES TRUST | — | 3,356,512.0 | $152.8M | 0.01% | +178K | +5.6% | $45.52 | +3.4% |
| 456 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,236,592.0 | $152.6M | 0.01% | +1.1M | +52.2% | $47.16 | +9.6% |
| 457 | CDW | CDW CORP | Technology | 1,259,204.0 | $152.4M | 0.01% | +412K | +48.6% | $121.02 | -12.2% |
| 458 | DY | DYCOM INDS INC | Industrials | 445,830.0 | $151.1M | 0.01% | +92K | +25.9% | $338.82 | +22.0% |
| 459 | BOND | PIMCO ETF TR | — | 1,625,567.0 | $150.0M | 0.01% | +396K | +32.2% | $92.28 | -1.2% |
| 460 | LII | LENNOX INTL INC | Industrials | 323,136.0 | $150.0M | 0.01% | +181K | +127.4% | $464.13 | +4.0% |
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%