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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,297,361.0 | $105.0M | 0.01% | -708K | -35.3% | $80.90 | +0.5% |
| 462 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,073,200.0 | $104.9M | 0.01% | -1.6M | -60.2% | $97.73 | +15.1% |
| 463 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,565,665.0 | $104.7M | 0.01% | -73K | -4.4% | $66.86 | -2.9% |
| 464 | AES | AES CORP | Utilities | 7,352,330.0 | $103.6M | 0.01% | -5.6M | -43.2% | $14.09 | +4.3% |
| 465 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 286,719.0 | $102.9M | 0.01% | -54K | -15.9% | $358.79 | -11.8% |
| 466 | — | COOPER COS INC | — | 1,438,113.0 | $102.8M | 0.01% | -503K | -25.9% | $71.50 | — |
| 467 | ROKU | ROKU INC | Communication Services | 1,082,755.0 | $102.5M | 0.01% | -186K | -14.7% | $94.62 | +31.2% |
| 468 | H | HYATT HOTELS CORP | Consumer Cyclical | 710,474.0 | $102.2M | 0.01% | -711K | -50.0% | $143.79 | +22.1% |
| 469 | NGL | NGL ENERGY PARTNERS LP | Energy | 8,275,036.0 | $102.0M | 0.01% | -3.5M | -29.4% | $12.33 | +42.9% |
| 470 | MEDP | MEDPACE HLDGS INC | Healthcare | 212,183.0 | $101.9M | 0.01% | -17K | -7.5% | $480.19 | -10.4% |
| 471 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,855,201.0 | $101.3M | 0.01% | -404K | -17.9% | $54.63 | +0.3% |
| 472 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 189,527.0 | $99.2M | 0.01% | -55K | -22.4% | $523.47 | -1.9% |
| 473 | SLYV | SPDR SERIES TRUST | — | 1,044,189.0 | $98.8M | 0.01% | -1.2M | -54.1% | $94.58 | +8.3% |
| 474 | — | BROWN FORMAN CORP | — | 3,734,613.0 | $98.7M | 0.01% | -2.7M | -41.7% | $26.44 | — |
| 475 | VTRS | VIATRIS INC | Healthcare | 7,259,555.0 | $98.1M | 0.01% | -3.5M | -32.6% | $13.51 | +22.8% |
| 476 | PFFD | GLOBAL X FDS | — | 5,305,892.0 | $97.6M | 0.01% | -401K | -7.0% | $18.40 | +2.2% |
| 477 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,059,554.0 | $97.6M | 0.01% | -322K | -23.3% | $92.07 | +6.5% |
| 478 | PEY | INVESCO EXCHANGE TRADED FD T | — | 4,546,989.0 | $97.4M | 0.01% | -1.1M | -19.7% | $21.42 | +3.0% |
| 479 | MP | MP MATERIALS CORP | Basic Materials | 2,013,795.0 | $97.2M | 0.01% | -726K | -26.5% | $48.26 | +27.9% |
| 480 | CPNG | COUPANG INC | Consumer Cyclical | 5,140,007.0 | $97.0M | 0.01% | -370K | -6.7% | $18.88 | -16.7% |
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
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%