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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | QIAGEN NV | — | 3,271,845.0 | $146.2M | 0.01% | -144K | -4.2% | $44.68 | — |
| 422 | NI | NISOURCE INC | Utilities | 3,371,585.0 | $146.0M | 0.01% | -400K | -10.6% | $43.30 | +7.8% |
| 423 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 2,425,855.0 | $145.3M | 0.01% | -75K | -3.0% | $59.91 | -0.1% |
| 424 | WBS | WEBSTER FINL CORP | Financial Services | 2,443,463.0 | $145.2M | 0.01% | -54K | -2.2% | $59.44 | +20.6% |
| 425 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 5,857,899.0 | $145.2M | 0.01% | -585K | -9.1% | $24.79 | -9.4% |
| 426 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,976,186.0 | $144.9M | 0.01% | -92K | -4.4% | $73.34 | -8.9% |
| 427 | KEY | KEYCORP | Financial Services | 7,659,521.0 | $143.2M | 0.01% | -184K | -2.3% | $18.69 | +11.3% |
| 428 | PODD | INSULET CORP | Healthcare | 460,373.0 | $142.1M | 0.01% | -93K | -16.9% | $308.73 | -50.7% |
| 429 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,603,332.0 | $140.5M | 0.01% | -233K | -12.7% | $87.63 | +9.2% |
| 430 | MU CALL | MICRON TECHNOLOGY INC | Technology | 839,700.0 | $140.5M | 0.01% | -6.4M | -88.5% | $167.32 | +311.9% |
| 431 | HXL | HEXCEL CORP NEW | Industrials | 2,231,437.0 | $139.9M | 0.01% | -52K | -2.3% | $62.70 | +41.2% |
| 432 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,002,920.0 | $139.8M | 0.01% | -26K | -2.5% | $139.43 | +58.2% |
| 433 | MINT | PIMCO ETF TR | — | 1,388,033.0 | $139.8M | 0.01% | -32K | -2.3% | $100.69 | -0.1% |
| 434 | — | FTAI AVIATION LTD | — | 836,423.0 | $139.6M | 0.01% | -484K | -36.6% | $166.86 | — |
| 435 | MRK CALL | MERCK & CO INC | Healthcare | 1,654,100.0 | $138.8M | 0.01% | -441K | -21.1% | $83.93 | +34.5% |
| 436 | IYR | ISHARES TR | — | 1,425,625.0 | $138.4M | 0.01% | -811K | -36.3% | $97.08 | +3.5% |
| 437 | DTD | WISDOMTREE TR | — | 1,638,282.0 | $137.6M | 0.01% | -300K | -15.5% | $84.00 | +9.1% |
| 438 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,768,083.0 | $137.5M | 0.01% | -579K | -24.7% | $77.77 | +4.8% |
| 439 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 970,654.0 | $136.6M | 0.01% | -67K | -6.4% | $140.78 | +42.1% |
| 440 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 770,856.0 | $134.8M | 0.01% | -19K | -2.5% | $174.92 | +92.8% |
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%