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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 343,257.0 | $89.6M | 0.01% | -31K | -8.4% | $261.05 | +17.1% |
| 1282 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 634,136.0 | $89.4M | 0.01% | -24K | -3.6% | $140.94 | +2.1% |
| 1283 | EVR | EVERCORE INC | Financial Services | 264,916.0 | $89.4M | 0.01% | -14K | -4.9% | $337.32 | +2.7% |
| 1284 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,126,849.0 | $89.3M | 0.01% | +691K | +48.1% | $42.01 | +19.3% |
| 1285 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 219,600.0 | $89.0M | 0.01% | +149K | +211.9% | $405.19 | -22.6% |
| 1286 | QGRW | WISDOMTREE TR | — | 1,546,733.0 | $88.7M | 0.01% | +908K | +142.3% | $57.36 | +13.7% |
| 1287 | IYH | ISHARES TR | — | 1,507,173.0 | $88.5M | 0.01% | -169K | -10.1% | $58.72 | +6.1% |
| 1288 | FMB | FIRST TR EXCH TRADED FD III | — | 1,742,249.0 | $88.3M | 0.01% | — | — | $50.70 | -0.1% |
| 1289 | — | ALIBABA GROUP HLDG LTD | — | 47,912,000.0 | $88.0M | 0.01% | +20.7M | +75.9% | $1.84 | — |
| 1290 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,490,804.0 | $88.0M | 0.01% | -418K | -14.4% | $35.32 | +1.0% |
| 1291 | FPEI | FIRST TR EXCH TRADED FD III | — | 4,544,959.0 | $87.9M | 0.01% | +201K | +4.6% | $19.34 | -1.1% |
| 1292 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,399,390.0 | $87.6M | 0.01% | -57K | -1.7% | $25.76 | -32.8% |
| 1293 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,259,379.0 | $87.5M | 0.01% | -1.1M | -32.9% | $38.73 | +41.5% |
| 1294 | VCRB | VANGUARD MALVERN FDS | — | 1,113,926.0 | $87.3M | 0.01% | +410K | +58.2% | $78.41 | -2.2% |
| 1295 | QYLD | GLOBAL X FDS | — | 5,127,831.0 | $87.2M | 0.01% | -431K | -7.8% | $17.01 | +4.9% |
| 1296 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,027,845.0 | $87.2M | 0.01% | +1.2M | +131.9% | $43.01 | -11.4% |
| 1297 | AVTR | AVANTOR INC | Healthcare | 6,969,143.0 | $87.0M | 0.01% | -526K | -7.0% | $12.48 | -36.9% |
| 1298 | — | RYANAIR HOLDINGS PLC | — | 1,443,720.0 | $86.9M | 0.01% | -442K | -23.4% | $60.22 | — |
| 1299 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 642,741.0 | $86.9M | 0.01% | +45K | +7.5% | $135.23 | +20.8% |
| 1300 | CRBG | COREBRIDGE FINL INC | Financial Services | 2,710,431.0 | $86.9M | 0.01% | -174K | -6.0% | $32.05 | -13.7% |
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
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%