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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HUBB | HUBBELL INC | Industrials | 396,370.0 | $170.6M | 0.01% | -70K | -15.0% | $430.31 | +11.5% |
| 382 | DXJ | WISDOMTREE TR | — | 1,317,763.0 | $168.7M | 0.01% | -8K | -0.6% | $128.03 | +32.7% |
| 383 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 612,366.0 | $168.5M | 0.01% | -411K | -40.2% | $275.10 | -48.7% |
| 384 | FNV | FRANCO NEV CORP | Basic Materials | 754,227.0 | $168.1M | 0.01% | -283K | -27.3% | $222.91 | +1.1% |
| 385 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,649,593.0 | $166.5M | 0.01% | -639K | -6.9% | $19.25 | +14.5% |
| 386 | CRUS | CIRRUS LOGIC INC | Technology | 1,317,123.0 | $165.0M | 0.01% | -41K | -3.0% | $125.29 | +27.5% |
| 387 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,451,559.0 | $164.0M | 0.01% | -521K | -17.5% | $66.91 | -30.7% |
| 388 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,847,705.0 | $161.6M | 0.01% | -347K | -10.9% | $56.75 | +23.8% |
| 389 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 477,000.0 | $161.0M | 0.01% | -520K | -52.2% | $337.49 | -43.9% |
| 390 | — | ISHARES TR | — | 6,375,127.0 | $160.6M | 0.01% | -428K | -6.3% | $25.19 | — |
| 391 | GVI | ISHARES TR | — | 1,492,071.0 | $160.3M | 0.01% | -143K | -8.7% | $107.44 | -1.7% |
| 392 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 671,157.0 | $159.8M | 0.01% | -180K | -21.1% | $238.17 | -36.8% |
| 393 | MSTR | STRATEGY INC | Technology | 493,083.0 | $158.9M | 0.01% | -233K | -32.1% | $322.21 | -44.9% |
| 394 | TU | TELUS CORPORATION | Communication Services | 9,975,129.0 | $157.3M | 0.01% | -353K | -3.4% | $15.77 | -22.6% |
| 395 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,220,842.0 | $156.7M | 0.01% | -135K | -10.0% | $128.35 | -12.7% |
| 396 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,673,084.0 | $156.7M | 0.01% | -41K | -2.4% | $93.64 | +0.3% |
| 397 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 224,300.0 | $156.6M | 0.01% | -461K | -67.3% | $698.00 | -37.4% |
| 398 | KIM | KIMCO RLTY CORP | Real Estate | 7,121,419.0 | $155.6M | 0.01% | -321K | -4.3% | $21.85 | +5.3% |
| 399 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 13,886,315.0 | $155.5M | 0.01% | -174K | -1.2% | $11.20 | -3.6% |
| 400 | MRK PUT | MERCK & CO INC | Healthcare | 1,851,100.0 | $155.4M | 0.01% | -743K | -28.6% | $83.93 | +32.7% |
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%