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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HELO | J P MORGAN EXCHANGE TRADED F | — | 2,053,130.0 | $133.5M | 0.01% | +376K | +22.4% | $65.00 | +4.4% |
| 542 | CNX | CNX RES CORP | Energy | 4,151,635.0 | $133.4M | 0.01% | +27K | +0.7% | $32.12 | +16.3% |
| 543 | — | COOPER COS INC | — | 1,941,503.0 | $133.1M | 0.01% | +57K | +3.0% | $68.56 | — |
| 544 | AOS | SMITH A O CORP | Industrials | 1,798,652.0 | $132.0M | 0.01% | +81K | +4.7% | $73.41 | -22.8% |
| 545 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,265,685.0 | $131.7M | 0.01% | +637K | +101.2% | $104.04 | -9.8% |
| 546 | ICOW | PACER FDS TR | — | 3,611,248.0 | $131.5M | 0.01% | +37K | +1.0% | $36.42 | +23.2% |
| 547 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,332,954.0 | $131.3M | 0.01% | +74K | +5.9% | $98.50 | -12.6% |
| 548 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,401,424.0 | $131.2M | 0.01% | +1.2M | +102.9% | $54.64 | +10.4% |
| 549 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,562,380.0 | $130.2M | 0.01% | +248K | +18.9% | $83.34 | -42.6% |
| 550 | ITT | ITT INC | Industrials | 725,542.0 | $129.7M | 0.01% | +119K | +19.6% | $178.76 | +6.9% |
| 551 | PTC | PTC INC | Technology | 638,368.0 | $129.6M | 0.01% | +95K | +17.6% | $203.02 | -29.0% |
| 552 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 903,600.0 | $129.4M | 0.01% | +163K | +22.1% | $143.18 | -48.2% |
| 553 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 4,200,280.0 | $129.4M | 0.01% | +1.1M | +34.8% | $30.80 | -17.8% |
| 554 | BIO | BIO RAD LABS INC | Healthcare | 459,887.0 | $128.9M | 0.01% | +8K | +1.7% | $280.39 | +2.7% |
| 555 | SF | STIFEL FINL CORP | Financial Services | 1,132,314.0 | $128.5M | 0.01% | +33K | +3.0% | $113.47 | -36.0% |
| 556 | CBT | CABOT CORP | Basic Materials | 1,683,520.0 | $128.0M | 0.01% | +63K | +3.9% | $76.05 | +2.9% |
| 557 | SPMD | SPDR SERIES TRUST | — | 2,225,528.0 | $127.3M | 0.01% | +354K | +18.9% | $57.19 | +11.6% |
| 558 | FTS | FORTIS INC | Utilities | 2,508,277.0 | $127.3M | 0.01% | +947K | +60.7% | $50.74 | +10.1% |
| 559 | RKT | ROCKET COS INC | Financial Services | 6,509,540.0 | $126.2M | 0.01% | +5.4M | +476.8% | $19.38 | -34.6% |
| 560 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,431,262.0 | $126.1M | 0.01% | +13K | +0.9% | $88.12 | -13.6% |
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%