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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AFL | AFLAC INC | Financial Services | 2,330,679.0 | $255.7M | 0.02% | -343K | -12.8% | $109.71 | +6.8% |
| 262 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,376,654.0 | $253.1M | 0.02% | -3.0M | -36.1% | $47.08 | -1.1% |
| 263 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,620,799.0 | $252.0M | 0.02% | -299K | -5.0% | $44.84 | +3.4% |
| 264 | EQT | EQT CORP | Energy | 3,956,465.0 | $251.8M | 0.02% | -1.3M | -25.2% | $63.64 | -9.7% |
| 265 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,998,802.0 | $249.1M | 0.02% | -2.3M | -15.1% | $19.16 | +13.7% |
| 266 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,292,515.0 | $248.9M | 0.02% | -331K | -5.9% | $47.03 | +0.9% |
| 267 | INSM | INSMED INC | Healthcare | 1,502,281.0 | $245.7M | 0.02% | -100K | -6.2% | $163.52 | -34.3% |
| 268 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,750,566.0 | $245.5M | 0.02% | -3.3M | -46.9% | $65.46 | +92.9% |
| 269 | TRP | TC ENERGY CORP | Energy | 3,909,668.0 | $244.7M | 0.02% | -4.8M | -55.0% | $62.60 | +10.8% |
| 270 | KVUE | KENVUE INC | Consumer Defensive | 14,184,293.0 | $244.5M | 0.02% | -13.4M | -48.6% | $17.24 | -0.5% |
| 271 | DON | WISDOMTREE TR | — | 4,645,518.0 | $244.1M | 0.02% | -48K | -1.0% | $52.54 | +4.3% |
| 272 | LEN | LENNAR CORP | Consumer Cyclical | 2,806,414.0 | $243.7M | 0.02% | -139K | -4.7% | $86.84 | -4.4% |
| 273 | LPLA | LPL FINL HLDGS INC | Financial Services | 803,428.0 | $241.7M | 0.02% | -75K | -8.5% | $300.83 | -4.5% |
| 274 | FORM | FORMFACTOR INC | Technology | 2,481,059.0 | $240.6M | 0.02% | -52K | -2.1% | $96.99 | +20.8% |
| 275 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,178,509.0 | $240.6M | 0.02% | -18K | -1.5% | $204.16 | +3.0% |
| 276 | ICVT | ISHARES TR | — | 2,361,647.0 | $240.4M | 0.02% | -286K | -10.8% | $101.79 | +13.5% |
| 277 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,273,083.0 | $235.7M | 0.02% | -66K | -1.0% | $37.57 | -0.6% |
| 278 | ALC | ALCON AG | Healthcare | 3,115,377.0 | $234.7M | 0.02% | -743K | -19.3% | $75.35 | -10.7% |
| 279 | NTR | NUTRIEN LTD | Basic Materials | 3,107,200.0 | $234.5M | 0.02% | -856K | -21.6% | $75.46 | -5.1% |
| 280 | BKR | BAKER HUGHES COMPANY | Energy | 3,837,618.0 | $234.3M | 0.02% | -222K | -5.5% | $61.05 | +9.4% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%