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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MDB | MONGODB INC | Technology | 976,656.0 | $303.1M | 0.02% | -802K | -45.1% | $310.38 | +2.3% |
| 622 | IGIB | ISHARES TR | — | 5,585,790.0 | $302.1M | 0.02% | +484K | +9.5% | $54.09 | -2.3% |
| 623 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,395,249.0 | $301.4M | 0.02% | -125K | -3.5% | $88.76 | -24.3% |
| 624 | GCOW | PACER FDS TR | — | 7,601,822.0 | $301.2M | 0.02% | +202K | +2.7% | $39.62 | +18.0% |
| 625 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 15,312,230.0 | $299.0M | 0.02% | -2.5M | -14.0% | $19.53 | +40.4% |
| 626 | AFL | AFLAC INC | Financial Services | 2,673,561.0 | $298.6M | 0.02% | -190K | -6.6% | $111.70 | +5.5% |
| 627 | XLE CALL | SELECT SECTOR SPDR TR | — | 3,335,600.0 | $298.0M | 0.02% | -4.4M | -56.9% | $89.34 | -33.8% |
| 628 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,205,687.0 | $297.9M | 0.02% | +26K | +2.2% | $247.12 | +19.1% |
| 629 | PBA | PEMBINA PIPELINE CORP | Energy | 7,352,495.0 | $297.5M | 0.02% | +1.3M | +20.8% | $40.46 | +21.9% |
| 630 | DFAI | DIMENSIONAL ETF TRUST | — | 8,178,938.0 | $297.3M | 0.02% | +625K | +8.3% | $36.35 | +14.4% |
| 631 | ENTG | ENTEGRIS INC | Technology | 3,204,416.0 | $296.3M | 0.02% | +173K | +5.7% | $92.46 | +42.1% |
| 632 | MSCI | MSCI INC | Financial Services | 521,840.0 | $296.1M | 0.02% | -203K | -28.0% | $567.41 | +2.6% |
| 633 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,096,801.0 | $295.3M | 0.02% | -90K | -0.5% | $17.27 | -8.2% |
| 634 | NRG | NRG ENERGY INC | Utilities | 1,812,885.0 | $293.6M | 0.02% | — | — | $161.95 | -15.5% |
| 635 | BLD | TOPBUILD CORP | Industrials | 750,367.0 | $293.3M | 0.02% | -97K | -11.4% | $390.86 | +5.2% |
| 636 | CNQ | CANADIAN NAT RES LTD | Energy | 9,172,873.0 | $293.2M | 0.02% | +1.4M | +17.6% | $31.96 | +52.3% |
| 637 | CTAS | CINTAS CORP | Industrials | 1,425,939.0 | $292.7M | 0.02% | -152K | -9.6% | $205.26 | -16.0% |
| 638 | ABNB | AIRBNB INC | Consumer Cyclical | 2,410,377.0 | $292.7M | 0.02% | +72K | +3.1% | $121.42 | +10.6% |
| 639 | MKL | MARKEL GROUP INC | Financial Services | 153,099.0 | $292.6M | 0.02% | +9K | +5.9% | $1911.36 | -3.0% |
| 640 | PAAA | PGIM ETF TR | — | 5,674,060.0 | $292.2M | 0.02% | +455K | +8.7% | $51.50 | -0.1% |
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%