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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TWLO | TWILIO INC | Communication Services | 1,253,917.0 | $125.5M | 0.01% | +128K | +11.3% | $100.09 | +95.8% |
| 562 | EIX | EDISON INTL | Utilities | 2,263,109.0 | $125.1M | 0.01% | +276K | +13.9% | $55.28 | +27.9% |
| 563 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 604,453.0 | $125.1M | 0.01% | +73K | +13.8% | $206.91 | -39.1% |
| 564 | FDVV | FIDELITY COVINGTON TRUST | — | 2,226,992.0 | $124.1M | 0.01% | +572K | +34.6% | $55.71 | +7.8% |
| 565 | WMT PUT | WALMART INC | Consumer Defensive | 1,196,600.0 | $123.3M | 0.01% | +79K | +7.1% | $103.06 | +30.2% |
| 566 | IBDV | ISHARES TR | — | 5,549,328.0 | $122.9M | 0.01% | +868K | +18.5% | $22.15 | -1.9% |
| 567 | EVRG | EVERGY INC | Utilities | 1,616,496.0 | $122.9M | 0.01% | +261K | +19.3% | $76.02 | +9.1% |
| 568 | CG | CARLYLE GROUP INC | Financial Services | 1,958,592.0 | $122.8M | 0.01% | +88K | +4.7% | $62.70 | -27.7% |
| 569 | NTRA | NATERA INC | Healthcare | 761,305.0 | $122.5M | 0.01% | +162K | +27.0% | $160.97 | +21.8% |
| 570 | ESTC | ELASTIC N V | Technology | 1,449,967.0 | $122.5M | 0.01% | +394K | +37.3% | $84.49 | -36.4% |
| 571 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 5,013,103.0 | $121.8M | 0.01% | +469K | +10.3% | $24.30 | -0.7% |
| 572 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 2,430,121.0 | $121.5M | 0.01% | +905K | +59.3% | $50.01 | +2.5% |
| 573 | — | ETSY INC | — | 1,829,621.0 | $121.5M | 0.01% | +676K | +58.6% | $66.39 | — |
| 574 | BALL | BALL CORP | Consumer Cyclical | 2,406,154.0 | $121.3M | 0.01% | +351K | +17.1% | $50.42 | +12.7% |
| 575 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 1,258,800.0 | $120.2M | 0.01% | +316K | +33.6% | $95.47 | -3.8% |
| 576 | MLI | MUELLER INDS INC | Industrials | 1,183,143.0 | $119.6M | 0.01% | +450K | +61.3% | $101.11 | +30.4% |
| 577 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 902,853.0 | $119.5M | 0.01% | +48K | +5.6% | $132.40 | +28.2% |
| 578 | APP CALL | APPLOVIN CORP | Technology | 166,100.0 | $119.3M | 0.01% | +118K | +248.9% | $718.54 | -32.9% |
| 579 | LYFT | LYFT INC | Technology | 5,407,061.0 | $119.0M | 0.01% | +115K | +2.2% | $22.01 | -40.1% |
| 580 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,772,300.0 | $118.9M | 0.01% | +234K | +15.2% | $67.06 | -34.6% |
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%