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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOUN | SOUNDHOUND AI INC | Technology | 12,457,581.0 | $200.3M | 0.01% | -10.9M | -46.6% | $16.08 | -47.7% |
| 342 | CF | CF INDS HLDGS INC | Basic Materials | 2,220,862.0 | $199.2M | 0.01% | -265K | -10.6% | $89.70 | +39.6% |
| 343 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 573,505.0 | $198.1M | 0.01% | -172K | -23.0% | $345.45 | -28.1% |
| 344 | BKR | BAKER HUGHES COMPANY | Energy | 4,059,441.0 | $197.8M | 0.01% | -937K | -18.8% | $48.72 | +35.9% |
| 345 | BOTZ | GLOBAL X FDS | — | 5,566,896.0 | $197.2M | 0.01% | -319K | -5.4% | $35.43 | +12.4% |
| 346 | — | HOLOGIC INC | — | 2,921,852.0 | $197.2M | 0.01% | -168K | -5.5% | $67.49 | — |
| 347 | WRB | BERKLEY W R CORP | Financial Services | 2,571,057.0 | $197.0M | 0.01% | -113K | -4.2% | $76.62 | -13.3% |
| 348 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,369,785.0 | $196.0M | 0.01% | -271K | -16.5% | $143.10 | +42.3% |
| 349 | SUSA | ISHARES TR | — | 1,441,883.0 | $195.6M | 0.01% | -23K | -1.6% | $135.65 | +10.4% |
| 350 | GSK | GSK PLC | Healthcare | 4,526,045.0 | $195.3M | 0.01% | -543K | -10.7% | $43.16 | +15.1% |
| 351 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,180,020.0 | $193.5M | 0.01% | -4.6M | -25.9% | $14.68 | -6.1% |
| 352 | VTIP | VANGUARD MALVERN FDS | — | 3,806,188.0 | $192.7M | 0.01% | -127K | -3.2% | $50.63 | -0.5% |
| 353 | F | FORD MTR CO | Consumer Cyclical | 16,024,566.0 | $191.7M | 0.01% | -5.0M | -23.9% | $11.96 | +12.0% |
| 354 | ING | ING GROEP N.V. | Financial Services | 7,285,220.0 | $190.0M | 0.01% | -1.5M | -16.9% | $26.08 | +12.8% |
| 355 | MFC | MANULIFE FINL CORP | Financial Services | 6,024,898.0 | $187.7M | 0.01% | -1.6M | -20.6% | $31.15 | +20.6% |
| 356 | BCS | BARCLAYS PLC | Financial Services | 9,035,365.0 | $186.8M | 0.01% | -320K | -3.4% | $20.67 | +11.0% |
| 357 | C PUT | CITIGROUP INC | Financial Services | 1,817,400.0 | $184.5M | 0.01% | -2.8M | -60.7% | $101.50 | +20.6% |
| 358 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,747,274.0 | $184.3M | 0.01% | -204K | -6.9% | $67.07 | -29.7% |
| 359 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,365,212.0 | $183.9M | 0.01% | -36K | -2.5% | $134.67 | +5.7% |
| 360 | MP | MP MATERIALS CORP | Basic Materials | 2,739,986.0 | $183.8M | 0.01% | -3.9M | -58.8% | $67.07 | -8.6% |
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%