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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 785,643.0 | $113.9M | 0.01% | +143K | +22.2% | $145.02 | +12.7% |
| 542 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,376,924.0 | $113.6M | 0.01% | +549K | +66.3% | $82.51 | -6.0% |
| 543 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 409,578.0 | $113.3M | 0.01% | +225K | +121.7% | $276.70 | +9.4% |
| 544 | TDVG | T ROWE PRICE ETF INC | — | 2,525,752.0 | $112.7M | 0.01% | +136K | +5.7% | $44.63 | +6.4% |
| 545 | BGIG | ETF SER SOLUTIONS | — | 3,363,526.0 | $111.9M | 0.01% | +1.7M | +107.5% | $33.26 | +5.8% |
| 546 | SDOG | ALPS ETF TR | — | 1,706,668.0 | $111.0M | 0.01% | +274K | +19.1% | $65.04 | +2.8% |
| 547 | PKW | INVESCO EXCHANGE TRADED FD T | — | 841,993.0 | $110.5M | 0.01% | +17K | +2.1% | $131.25 | +3.4% |
| 548 | COMT | ISHARES U S ETF TR | — | 3,267,032.0 | $110.5M | 0.01% | +1.0M | +44.4% | $33.81 | +4.3% |
| 549 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 5,588,500.0 | $109.7M | 0.01% | +703K | +14.4% | $19.63 | -0.1% |
| 550 | ES | EVERSOURCE ENERGY | Utilities | 1,583,041.0 | $109.7M | 0.01% | +41K | +2.6% | $69.28 | +0.5% |
| 551 | FWD | AB ACTIVE ETFS INC | — | 1,008,993.0 | $109.5M | 0.01% | +791K | +363.1% | $108.56 | +24.9% |
| 552 | HLN | HALEON PLC | Healthcare | 10,934,228.0 | $109.5M | 0.01% | +228K | +2.1% | $10.01 | -6.9% |
| 553 | ZS | ZSCALER INC | Technology | 779,245.0 | $109.3M | 0.01% | +288K | +58.7% | $140.29 | +24.3% |
| 554 | QGRW | WISDOMTREE TR | — | 2,039,375.0 | $109.0M | 0.01% | +493K | +31.9% | $53.43 | +22.1% |
| 555 | EUSA | ISHARES INC | — | 1,069,198.0 | $108.8M | 0.01% | +748K | +232.8% | $101.77 | +8.0% |
| 556 | DLN | WISDOMTREE TR | — | 1,211,307.0 | $108.2M | 0.01% | +51K | +4.4% | $89.33 | +7.0% |
| 557 | IBDW | ISHARES TR | — | 5,166,787.0 | $108.1M | 0.01% | +1.5M | +41.9% | $20.93 | -0.7% |
| 558 | PINS | PINTEREST INC | Communication Services | 5,848,116.0 | $107.3M | 0.01% | +223K | +4.0% | $18.34 | +2.6% |
| 559 | FNDE | SCHWAB STRATEGIC TR | — | 2,799,303.0 | $107.1M | 0.01% | +441K | +18.7% | $38.26 | +5.6% |
| 560 | VBIL | VANGUARD INSTL INDEX FD | — | 1,412,863.0 | $106.9M | 0.01% | +652K | +85.7% | $75.65 | -0.1% |
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%