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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DFIV | DIMENSIONAL ETF TRUST | — | 2,019,382.0 | $93.1M | 0.01% | +716K | +54.9% | $46.12 | +21.0% |
| 682 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,517,036.0 | $93.1M | 0.01% | +136K | +9.8% | $61.37 | +15.7% |
| 683 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 3,001,976.0 | $93.1M | 0.01% | +238K | +8.6% | $31.01 | +19.6% |
| 684 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 4,123,577.0 | $92.9M | 0.01% | +68K | +1.7% | $22.53 | +36.3% |
| 685 | IQDG | WISDOMTREE TR | — | 2,326,377.0 | $92.8M | 0.01% | +24K | +1.1% | $39.88 | +6.7% |
| 686 | BIZD | VANECK ETF TRUST | — | 6,181,178.0 | $92.3M | 0.01% | +886K | +16.7% | $14.94 | -16.2% |
| 687 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 4,783,958.0 | $92.3M | 0.01% | +48K | +1.0% | $19.29 | +4.7% |
| 688 | ERIE | ERIE INDTY CO | Financial Services | 288,363.0 | $91.7M | 0.01% | +64K | +28.7% | $318.16 | -29.4% |
| 689 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 2,624,565.0 | $91.5M | 0.01% | +1.5M | +137.3% | $34.86 | +12.6% |
| 690 | WPC | WP CAREY INC | Real Estate | 1,346,490.0 | $91.0M | 0.01% | +218K | +19.4% | $67.57 | +11.0% |
| 691 | IYC | ISHARES TR | — | 866,633.0 | $90.8M | 0.01% | +13K | +1.5% | $104.80 | -2.6% |
| 692 | GE PUT | GE AEROSPACE | Industrials | 301,200.0 | $90.6M | 0.01% | +128K | +73.9% | $300.82 | +0.3% |
| 693 | QDPL | PACER FDS TR | — | 2,159,995.0 | $90.5M | 0.01% | +409K | +23.3% | $41.90 | +8.6% |
| 694 | XONE | BONDBLOXX ETF TRUST | — | 1,808,944.0 | $89.8M | 0.01% | +391K | +27.6% | $49.66 | -0.5% |
| 695 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,126,849.0 | $89.3M | 0.01% | +691K | +48.1% | $42.01 | +19.3% |
| 696 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 219,600.0 | $89.0M | 0.01% | +149K | +211.9% | $405.19 | -22.6% |
| 697 | QGRW | WISDOMTREE TR | — | 1,546,733.0 | $88.7M | 0.01% | +908K | +142.3% | $57.36 | +13.7% |
| 698 | — | ALIBABA GROUP HLDG LTD | — | 47,912,000.0 | $88.0M | 0.01% | +20.7M | +75.9% | $1.84 | — |
| 699 | FPEI | FIRST TR EXCH TRADED FD III | — | 4,544,959.0 | $87.9M | 0.01% | +201K | +4.6% | $19.34 | -1.1% |
| 700 | VCRB | VANGUARD MALVERN FDS | — | 1,113,926.0 | $87.3M | 0.01% | +410K | +58.2% | $78.41 | -2.2% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%