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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 19,058,327.0 | $3.76B | 0.28% | NEW | — | $197.22 | -20.4% |
| 2 | — | TOTALENERGIES SE | — | 11,754,096.0 | $1.07B | 0.08% | NEW | — | $90.98 | — |
| 3 | — | UNILEVER PLC | — | 6,661,426.0 | $379.5M | 0.03% | NEW | — | $56.97 | — |
| 4 | CRUX | COLUMBIA ETF TR I | — | 11,995,702.0 | $360.5M | 0.03% | NEW | — | $30.05 | -5.2% |
| 5 | Q | QNITY ELECTRONICS INC | Technology | 2,023,288.0 | $233.4M | 0.02% | NEW | — | $115.38 | +14.0% |
| 6 | BAI | BLACKROCK ETF TRUST | — | 6,752,705.0 | $222.5M | 0.02% | NEW | — | $32.95 | +48.1% |
| 7 | — | AMCOR PLC | — | 4,809,098.0 | $191.2M | 0.01% | NEW | — | $39.75 | — |
| 8 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1,785,654.0 | $163.6M | 0.01% | NEW | — | $91.64 | — |
| 9 | — | QIAGEN NV | — | 3,246,973.0 | $130.0M | 0.01% | NEW | — | $40.04 | — |
| 10 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,792,401.0 | $116.7M | 0.01% | NEW | — | $65.09 | +18.5% |
| 11 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,455,055.0 | $110.8M | 0.01% | NEW | — | $76.16 | -24.2% |
| 12 | MDLN | MEDLINE INC | Healthcare | 2,288,251.0 | $101.8M | 0.01% | NEW | — | $44.50 | -20.0% |
| 13 | SUNC | SUNOCOCORP LLC | Energy | 1,600,757.0 | $98.7M | 0.01% | NEW | — | $61.65 | +23.1% |
| 14 | FEGE | RBB FUND TRUST | — | 1,670,543.0 | $78.5M | 0.01% | NEW | — | $47.00 | +6.7% |
| 15 | — | PINNACLE FINL PARTNERS INC | — | 728,066.0 | $62.7M | 0.01% | NEW | — | $86.14 | — |
| 16 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,161,413.0 | $61.4M | 0.00% | NEW | — | $52.85 | +0.6% |
| 17 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3,840,266.0 | $57.4M | 0.00% | NEW | — | $14.95 | +16.9% |
| 18 | MODL | VICTORY PORTFOLIOS II | — | 967,878.0 | $43.3M | 0.00% | NEW | — | $44.69 | +17.7% |
| 19 | MDA | MDA SPACE LTD | Technology | 1,675,053.0 | $42.4M | 0.00% | NEW | — | $25.32 | +18.0% |
| 20 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 1,221,387.0 | $42.4M | 0.00% | NEW | — | $34.72 | -3.4% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%