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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,227,539.0 | $87.9M | 0.01% | -400K | -24.6% | $71.61 | +2.2% |
| 502 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,117,280.0 | $87.2M | 0.01% | -1.0M | -48.4% | $78.03 | +2.4% |
| 503 | XPO | XPO INC | Industrials | 447,301.0 | $87.0M | 0.01% | -276K | -38.1% | $194.55 | +4.3% |
| 504 | CCK | CROWN HLDGS INC | Consumer Cyclical | 867,271.0 | $86.9M | 0.01% | -281K | -24.5% | $100.25 | -2.2% |
| 505 | NTRS | NORTHERN TR CORP | Financial Services | 622,852.0 | $86.9M | 0.01% | -210K | -25.2% | $139.57 | +21.8% |
| 506 | AVLV | AMERICAN CENTY ETF TR | — | 1,070,767.0 | $86.3M | 0.01% | -332K | -23.7% | $80.61 | +12.0% |
| 507 | INCY | INCYTE CORP | Healthcare | 915,527.0 | $86.2M | 0.01% | -413K | -31.1% | $94.12 | +3.2% |
| 508 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,587,893.0 | $86.1M | 0.01% | -293K | -10.2% | $33.28 | +61.6% |
| 509 | NOV | NOV INC | Energy | 4,575,450.0 | $86.1M | 0.01% | -771K | -14.4% | $18.81 | +12.3% |
| 510 | PNW | PINNACLE WEST CAP CORP | Utilities | 847,852.0 | $85.4M | 0.01% | -201K | -19.2% | $100.75 | +2.1% |
| 511 | MOD | MODINE MFG CO | Consumer Cyclical | 393,860.0 | $85.4M | 0.01% | -75K | -16.0% | $216.71 | +36.5% |
| 512 | FLS | FLOWSERVE CORP | Industrials | 1,159,171.0 | $85.2M | 0.01% | -76K | -6.1% | $73.51 | -0.2% |
| 513 | EEMA | ISHARES INC | — | 889,178.0 | $85.1M | 0.01% | -1.7M | -65.4% | $95.73 | +23.0% |
| 514 | — | J P MORGAN EXCHANGE TRADED F | — | 1,385,680.0 | $85.0M | 0.01% | -112K | -7.5% | $61.32 | — |
| 515 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 4,899,404.0 | $84.9M | 0.01% | -571K | -10.4% | $17.32 | +3.4% |
| 516 | VRSN | VERISIGN INC | Technology | 339,853.0 | $84.4M | 0.01% | -149K | -30.5% | $248.36 | +23.6% |
| 517 | TRMB | TRIMBLE INC | Technology | 1,293,329.0 | $84.4M | 0.01% | -160K | -11.0% | $65.23 | -13.6% |
| 518 | XYLD | GLOBAL X FDS | — | 2,149,051.0 | $84.1M | 0.01% | -22K | -1.0% | $39.13 | +3.6% |
| 519 | QYLD | GLOBAL X FDS | — | 4,887,612.0 | $83.8M | 0.01% | -240K | -4.7% | $17.15 | +4.9% |
| 520 | LOGI | LOGITECH INTL S A | Technology | 915,733.0 | $83.4M | 0.01% | -165K | -15.2% | $91.12 | +22.2% |
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
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%