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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ANGL | VANECK ETF TRUST | — | 18,198,661.0 | $522.7M | 0.04% | -2.4M | -11.6% | $28.72 | +0.1% |
| 162 | IWS | ISHARES TR | — | 3,567,568.0 | $519.9M | 0.04% | -108K | -2.9% | $145.74 | +6.1% |
| 163 | DASH | DOORDASH INC | Communication Services | 3,449,266.0 | $517.9M | 0.04% | -539K | -13.5% | $150.15 | +8.3% |
| 164 | CALF | PACER FDS TR | — | 11,003,225.0 | $493.7M | 0.04% | -2.3M | -17.4% | $44.87 | +5.0% |
| 165 | NOBL | PROSHARES TR | — | 4,432,858.0 | $469.9M | 0.03% | -234K | -5.0% | $106.01 | +0.4% |
| 166 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,967,545.0 | $463.5M | 0.03% | -955K | -16.1% | $93.31 | +16.2% |
| 167 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,196,847.0 | $457.9M | 0.03% | -371K | -8.1% | $109.10 | +11.0% |
| 168 | CBRE | CBRE GROUP INC | Real Estate | 3,378,409.0 | $457.6M | 0.03% | -421K | -11.1% | $135.46 | -5.4% |
| 169 | SNY | SANOFI SA | Healthcare | 9,484,350.0 | $457.0M | 0.03% | -388K | -3.9% | $48.18 | -9.6% |
| 170 | SU | SUNCOR ENERGY INC NEW | Energy | 6,842,195.0 | $452.3M | 0.03% | -2.7M | -28.1% | $66.11 | +5.5% |
| 171 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,142,652.0 | $449.3M | 0.03% | -1.9M | -23.7% | $73.14 | +0.4% |
| 172 | VST | VISTRA CORP | Utilities | 2,983,894.0 | $448.6M | 0.03% | -663K | -18.2% | $150.33 | -9.0% |
| 173 | ENB | ENBRIDGE INC | Energy | 8,277,329.0 | $448.1M | 0.03% | -1.7M | -16.8% | $54.14 | +4.1% |
| 174 | FLOT | ISHARES TR | — | 8,730,058.0 | $444.8M | 0.03% | -119K | -1.4% | $50.95 | +0.1% |
| 175 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,725,112.0 | $442.3M | 0.03% | -55K | -1.5% | $118.73 | -10.5% |
| 176 | JMBS | JANUS DETROIT STR TR | — | 9,747,198.0 | $440.4M | 0.03% | -8.6M | -46.8% | $45.18 | -1.5% |
| 177 | CTVA | CORTEVA INC | Basic Materials | 5,253,039.0 | $439.7M | 0.03% | -371K | -6.6% | $83.71 | -3.1% |
| 178 | WCN | WASTE CONNECTIONS INC | Industrials | 2,669,108.0 | $433.6M | 0.03% | -248K | -8.5% | $162.44 | -2.2% |
| 179 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,165,099.0 | $427.2M | 0.03% | -894K | -12.7% | $69.30 | +11.3% |
| 180 | NET | CLOUDFLARE INC | Technology | 2,067,683.0 | $426.6M | 0.03% | -161K | -7.2% | $206.34 | -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
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%