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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,204,314.0 | $360.1M | 0.03% | -152K | -6.4% | $163.35 | +13.3% |
| 202 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,121,651.0 | $359.5M | 0.03% | -531K | -32.1% | $320.55 | -5.5% |
| 203 | — | ISHARES TR | — | 7,773,236.0 | $359.4M | 0.03% | -18.8M | -70.8% | $46.23 | — |
| 204 | AME | AMETEK INC | Industrials | 1,648,119.0 | $353.3M | 0.03% | -38K | -2.3% | $214.36 | +3.2% |
| 205 | GSLC | GOLDMAN SACHS ETF TR | — | 2,813,028.0 | $352.0M | 0.03% | -180K | -6.0% | $125.13 | +11.2% |
| 206 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,024,708.0 | $348.3M | 0.03% | -776K | -13.4% | $69.31 | +11.5% |
| 207 | B | BARRICK MNG CORP | Basic Materials | 8,519,864.0 | $347.5M | 0.03% | -4.7M | -35.5% | $40.79 | -3.2% |
| 208 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200,315.0 | $346.3M | 0.03% | -109K | -35.2% | $1729.02 | -8.3% |
| 209 | SAP | SAP SE | Technology | 2,018,383.0 | $345.6M | 0.03% | -30K | -1.5% | $171.21 | +2.0% |
| 210 | TDG | TRANSDIGM GROUP INC | Industrials | 296,031.0 | $343.1M | 0.03% | -61K | -17.1% | $1158.96 | +2.0% |
| 211 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,499,076.0 | $340.1M | 0.03% | -280K | -10.1% | $136.09 | -8.8% |
| 212 | VDE | VANGUARD WORLD FD | — | 1,964,299.0 | $339.9M | 0.03% | -20K | -1.0% | $173.04 | +0.1% |
| 213 | EBAY | EBAY INC. | Consumer Cyclical | 3,722,253.0 | $338.8M | 0.03% | -586K | -13.6% | $91.02 | +25.7% |
| 214 | RY | ROYAL BK CDA | Financial Services | 2,066,234.0 | $334.3M | 0.02% | -109K | -5.0% | $161.78 | +14.2% |
| 215 | HAS | HASBRO INC | Consumer Cyclical | 3,569,564.0 | $334.1M | 0.02% | -64K | -1.8% | $93.60 | +0.1% |
| 216 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,436,611.0 | $333.9M | 0.02% | -1.5M | -25.5% | $75.25 | +3.0% |
| 217 | XOP | SPDR SERIES TRUST | — | 1,829,096.0 | $332.6M | 0.02% | -2.5M | -58.2% | $181.83 | -2.1% |
| 218 | SHV | ISHARES TR | — | 2,998,060.0 | $331.0M | 0.02% | -197K | -6.2% | $110.39 | -0.1% |
| 219 | HCA | HCA HEALTHCARE INC | Healthcare | 694,000.0 | $328.4M | 0.02% | -1.4M | -66.5% | $473.24 | -10.7% |
| 220 | ON | ON SEMICONDUCTOR CORP | Technology | 5,226,522.0 | $323.6M | 0.02% | -2.9M | -36.0% | $61.92 | +76.7% |
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
25.8%
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%