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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MKSI | MKS INC. | Technology | 463,709.0 | $106.6M | 0.01% | +36K | +8.3% | $229.81 | +36.3% |
| 562 | KB | KB FINL GROUP INC | Financial Services | 1,068,416.0 | $106.6M | 0.01% | +186K | +21.1% | $99.73 | +5.2% |
| 563 | ILTB | ISHARES TR | — | 2,166,774.0 | $106.1M | 0.01% | +351K | +19.3% | $48.98 | -1.3% |
| 564 | — | CORPAY INC | — | 364,102.0 | $105.9M | 0.01% | +4K | +1.1% | $290.99 | — |
| 565 | CMF | ISHARES TR | — | 1,836,874.0 | $104.4M | 0.01% | +196K | +11.9% | $56.86 | -0.2% |
| 566 | QDPL | PACER FDS TR | — | 2,598,898.0 | $104.3M | 0.01% | +439K | +20.3% | $40.14 | +13.4% |
| 567 | TAC | TRANSALTA CORP | Utilities | 7,957,029.0 | $104.2M | 0.01% | +724K | +10.0% | $13.10 | -0.9% |
| 568 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,383,147.0 | $104.0M | 0.01% | +332K | +16.2% | $43.66 | +1.4% |
| 569 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 695,515.0 | $104.0M | 0.01% | +266K | +61.9% | $149.56 | -9.3% |
| 570 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5,409,161.0 | $104.0M | 0.01% | +185K | +3.5% | $19.23 | +9.5% |
| 571 | FMB | FIRST TR EXCH TRADED FD III | — | 2,046,794.0 | $103.7M | 0.01% | +305K | +17.5% | $50.66 | -0.1% |
| 572 | BAX | BAXTER INTL INC | Healthcare | 6,166,133.0 | $103.6M | 0.01% | +912K | +17.4% | $16.80 | +13.3% |
| 573 | — | NATWEST GROUP PLC | — | 6,948,264.0 | $103.5M | 0.01% | +1.4M | +24.6% | $14.90 | — |
| 574 | AGGY | WISDOMTREE TR | — | 2,380,754.0 | $103.4M | 0.01% | +158K | +7.1% | $43.45 | -0.4% |
| 575 | TTD | THE TRADE DESK INC | Technology | 4,548,894.0 | $103.2M | 0.01% | +801K | +21.4% | $22.69 | -7.4% |
| 576 | TSN | TYSON FOODS INC | Consumer Defensive | 1,610,663.0 | $103.2M | 0.01% | +167K | +11.6% | $64.07 | +3.8% |
| 577 | CARY | ANGEL OAK FUNDS TRUST | — | 4,951,934.0 | $102.9M | 0.01% | +4.9M | +10000.0% | $20.77 | -0.0% |
| 578 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 841,563.0 | $102.8M | 0.01% | +75K | +9.8% | $122.12 | +6.5% |
| 579 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 751,404.0 | $102.5M | 0.01% | +14K | +1.9% | $136.47 | -0.1% |
| 580 | BBD | BANCO BRADESCO S A | Financial Services | 28,078,599.0 | $102.5M | 0.01% | +23.0M | +448.7% | $3.65 | -2.5% |
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%