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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MEDP | MEDPACE HLDGS INC | Healthcare | 212,183.0 | $101.9M | 0.01% | -17K | -7.5% | $480.19 | +29.3% |
| 1102 | MDLN | MEDLINE INC | Healthcare | 2,288,251.0 | $101.8M | 0.01% | NEW | — | $44.50 | -23.0% |
| 1103 | BKDV | BNY MELLON ETF TRUST II | — | 3,433,067.0 | $101.8M | 0.01% | +2.8M | +455.1% | $29.66 | +17.5% |
| 1104 | APG | API GROUP CORP | Industrials | 2,511,809.0 | $101.8M | 0.01% | — | — | $40.52 | +1.6% |
| 1105 | IWL | ISHARES TR | — | 633,514.0 | $101.7M | 0.01% | +11K | +1.8% | $160.48 | +18.0% |
| 1106 | NWSA | NEWS CORP NEW | Communication Services | 4,069,041.0 | $101.4M | 0.01% | +1.4M | +53.4% | $24.93 | +21.9% |
| 1107 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,855,201.0 | $101.3M | 0.01% | -404K | -17.9% | $54.63 | -2.9% |
| 1108 | HEI | HEICO CORP NEW | Industrials | 369,484.0 | $101.3M | 0.01% | +22K | +6.4% | $274.20 | +29.5% |
| 1109 | URTH | ISHARES INC | — | 562,429.0 | $101.2M | 0.01% | +203K | +56.4% | $180.02 | +16.1% |
| 1110 | VIOO | VANGUARD ADMIRAL FDS INC | — | 881,389.0 | $101.2M | 0.01% | — | — | $114.83 | +18.9% |
| 1111 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 598,091.0 | $101.1M | 0.01% | +237K | +65.6% | $169.02 | +22.9% |
| 1112 | EDV | VANGUARD WORLD FD | — | 1,551,478.0 | $100.8M | 0.01% | +320K | +26.0% | $64.95 | -8.4% |
| 1113 | BKAG | BNY MELLON ETF TRUST | — | 2,377,880.0 | $100.3M | 0.01% | +96K | +4.2% | $42.20 | -2.1% |
| 1114 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,631,213.0 | $100.2M | 0.01% | +971K | +147.0% | $61.43 | +7.9% |
| 1115 | TRU | TRANSUNION | Industrials | 1,447,914.0 | $100.2M | 0.01% | +96K | +7.1% | $69.19 | +22.3% |
| 1116 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,797,429.0 | $100.0M | 0.01% | +356K | +24.7% | $55.65 | +0.9% |
| 1117 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 1,165,983.0 | $99.9M | 0.01% | +1.2M | +7341.8% | $85.64 | +14.5% |
| 1118 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 2,001,550.0 | $99.7M | 0.01% | +124K | +6.6% | $49.81 | -0.6% |
| 1119 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 4,249,836.0 | $99.3M | 0.01% | +552K | +14.9% | $23.36 | -15.9% |
| 1120 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 189,527.0 | $99.2M | 0.01% | -55K | -22.4% | $523.47 | -1.3% |
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%