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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | BUNGE GLOBAL SA | — | 775,613.0 | $98.7M | 0.01% | +244K | +46.0% | $127.20 | — |
| 602 | STN | STANTEC INC | Industrials | 1,140,686.0 | $98.6M | 0.01% | +270K | +31.1% | $86.40 | -14.5% |
| 603 | — | AMRIZE LTD | — | 1,758,269.0 | $98.5M | 0.01% | +221K | +14.4% | $56.02 | — |
| 604 | CGON | CG ONCOLOGY INC | Healthcare | 1,449,364.0 | $98.1M | 0.01% | +701K | +93.7% | $67.68 | +14.7% |
| 605 | XP | XP INC | Financial Services | 5,147,245.0 | $98.0M | 0.01% | +1.3M | +34.5% | $19.04 | -16.0% |
| 606 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,521,001.0 | $97.8M | 0.01% | +493K | +24.3% | $38.80 | +6.0% |
| 607 | BIZD | VANECK ETF TRUST | — | 7,624,033.0 | $97.6M | 0.01% | +1.4M | +23.3% | $12.80 | +3.8% |
| 608 | KNSL | KINSALE CAP GROUP INC | Financial Services | 285,535.0 | $97.6M | 0.01% | +117K | +69.7% | $341.66 | +11.6% |
| 609 | AVUS | AMERICAN CENTY ETF TR | — | 875,159.0 | $97.3M | 0.01% | +406K | +86.4% | $111.18 | +16.8% |
| 610 | ESML | ISHARES TR | — | 2,064,849.0 | $97.1M | 0.01% | +311K | +17.7% | $47.02 | +18.0% |
| 611 | TW | TRADEWEB MKTS INC | Financial Services | 824,696.0 | $97.0M | 0.01% | +140K | +20.5% | $117.66 | -9.8% |
| 612 | KCE | SPDR SERIES TRUST | — | 702,696.0 | $96.7M | 0.01% | +6K | +0.9% | $137.60 | +20.7% |
| 613 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 2,238,444.0 | $96.0M | 0.01% | +474K | +26.9% | $42.89 | +13.6% |
| 614 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 655,374.0 | $95.9M | 0.01% | +334K | +103.9% | $146.36 | +9.5% |
| 615 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 3,646,178.0 | $95.7M | 0.01% | +1.7M | +83.0% | $26.26 | -1.4% |
| 616 | DFAT | DIMENSIONAL ETF TRUST | — | 1,531,232.0 | $95.6M | 0.01% | +313K | +25.7% | $62.45 | +14.0% |
| 617 | — | ISHARES TR | — | 4,153,434.0 | $95.2M | 0.01% | +583K | +16.3% | $22.91 | — |
| 618 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 3,833,580.0 | $95.0M | 0.01% | +34K | +0.9% | $24.77 | -0.6% |
| 619 | IYH | ISHARES TR | — | 1,529,508.0 | $94.3M | 0.01% | +22K | +1.5% | $61.64 | +18.4% |
| 620 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,887,728.0 | $94.0M | 0.01% | +1.2M | +175.5% | $49.79 | -6.7% |
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
25.9%
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%