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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,027,845.0 | $87.2M | 0.01% | +1.2M | +131.9% | $43.01 | -11.4% |
| 702 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 642,741.0 | $86.9M | 0.01% | +45K | +7.5% | $135.23 | +20.8% |
| 703 | APG | API GROUP CORP | Industrials | 2,524,081.0 | $86.8M | 0.01% | +926K | +58.0% | $34.37 | +20.7% |
| 704 | PSTG | PURE STORAGE INC | Technology | 1,031,738.0 | $86.5M | 0.01% | +26K | +2.6% | $83.81 | -0.0% |
| 705 | DFUS | DIMENSIONAL ETF TRUST | — | 1,186,981.0 | $86.0M | 0.01% | +97K | +8.9% | $72.44 | +11.5% |
| 706 | SYK PUT | STRYKER CORPORATION | Healthcare | 232,300.0 | $85.9M | 0.01% | +26K | +12.4% | $369.67 | -13.0% |
| 707 | HSIC | HENRY SCHEIN INC | Healthcare | 1,290,845.0 | $85.7M | 0.01% | +295K | +29.7% | $66.37 | +10.7% |
| 708 | FNDE | SCHWAB STRATEGIC TR | — | 2,358,679.0 | $85.3M | 0.01% | +141K | +6.4% | $36.16 | +11.8% |
| 709 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 7,331,144.0 | $85.0M | 0.01% | +610K | +9.1% | $11.60 | +31.4% |
| 710 | GPIX | GOLDMAN SACHS ETF TR | — | 1,627,328.0 | $85.0M | 0.01% | +858K | +111.5% | $52.23 | +5.8% |
| 711 | ESLT | ELBIT SYS LTD | Industrials | 166,434.0 | $84.8M | 0.01% | +92K | +125.0% | $509.80 | +49.8% |
| 712 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 868,700.0 | $84.8M | 0.01% | +314K | +56.6% | $97.63 | -41.5% |
| 713 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 698,794.0 | $84.7M | 0.01% | +101K | +16.8% | $121.25 | -39.1% |
| 714 | VISN | COMMSCOPE HLDG CO INC | Technology | 5,471,776.0 | $84.7M | 0.01% | +3.2M | +136.1% | $15.48 | -24.9% |
| 715 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,602,417.0 | $84.4M | 0.01% | +216K | +1.8% | $6.70 | +38.4% |
| 716 | PUK | PRUDENTIAL PLC | Financial Services | 2,998,803.0 | $83.9M | 0.01% | +2.1M | +241.5% | $27.99 | +11.6% |
| 717 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,397,352.0 | $83.5M | 0.01% | +74K | +5.6% | $59.76 | -12.7% |
| 718 | FBCG | FIDELITY COVINGTON TRUST | — | 1,555,385.0 | $83.5M | 0.01% | +32K | +2.1% | $53.66 | +14.0% |
| 719 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,441,896.0 | $83.3M | 0.01% | +126K | +9.5% | $57.80 | +0.6% |
| 720 | ONB | OLD NATL BANCORP IND | Financial Services | 3,782,203.0 | $83.0M | 0.01% | +670K | +21.5% | $21.95 | +8.5% |
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%