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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RGLD | ROYAL GOLD INC | Basic Materials | 402,047.0 | $102.3M | 0.01% | +118K | +41.6% | $254.49 | -12.3% |
| 582 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 780,236.0 | $102.3M | 0.01% | +146K | +23.0% | $131.13 | +9.7% |
| 583 | CDE | COEUR MNG INC | Basic Materials | 5,429,896.0 | $101.9M | 0.01% | +3.0M | +124.5% | $18.77 | -5.0% |
| 584 | BKDV | BNY MELLON ETF TRUST II | — | 3,433,067.0 | $101.8M | 0.01% | +2.8M | +455.1% | $29.66 | +9.4% |
| 585 | IWL | ISHARES TR | — | 633,514.0 | $101.7M | 0.01% | +11K | +1.8% | $160.48 | +15.1% |
| 586 | NWSA | NEWS CORP NEW | Communication Services | 4,069,041.0 | $101.4M | 0.01% | +1.4M | +53.4% | $24.93 | +5.3% |
| 587 | HEI | HEICO CORP NEW | Industrials | 369,484.0 | $101.3M | 0.01% | +22K | +6.4% | $274.20 | +9.8% |
| 588 | URTH | ISHARES INC | — | 562,429.0 | $101.2M | 0.01% | +203K | +56.4% | $180.02 | +12.2% |
| 589 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 598,091.0 | $101.1M | 0.01% | +237K | +65.6% | $169.02 | +38.2% |
| 590 | EDV | VANGUARD WORLD FD | — | 1,551,478.0 | $100.8M | 0.01% | +320K | +26.0% | $64.95 | -4.4% |
| 591 | BKAG | BNY MELLON ETF TRUST | — | 2,377,880.0 | $100.3M | 0.01% | +96K | +4.2% | $42.20 | -1.2% |
| 592 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,631,213.0 | $100.2M | 0.01% | +971K | +147.0% | $61.43 | +15.1% |
| 593 | TRU | TRANSUNION | Industrials | 1,447,914.0 | $100.2M | 0.01% | +96K | +7.1% | $69.19 | -0.4% |
| 594 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,797,429.0 | $100.0M | 0.01% | +356K | +24.7% | $55.65 | +4.5% |
| 595 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 1,165,983.0 | $99.9M | 0.01% | +1.2M | +7341.8% | $85.64 | +7.9% |
| 596 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 2,001,550.0 | $99.7M | 0.01% | +124K | +6.6% | $49.81 | -0.4% |
| 597 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 4,249,836.0 | $99.3M | 0.01% | +552K | +14.9% | $23.36 | -13.8% |
| 598 | XONE | BONDBLOXX ETF TRUST | — | 2,002,123.0 | $99.1M | 0.01% | +193K | +10.7% | $49.52 | -0.3% |
| 599 | IYE | ISHARES TR | — | 1,526,984.0 | $98.9M | 0.01% | +524K | +52.2% | $64.77 | -3.2% |
| 600 | — | EMERA INC | — | 1,904,329.0 | $98.8M | 0.01% | +308K | +19.3% | $51.87 | — |
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%