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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VOD | VODAFONE GROUP PLC | Communication Services | 6,420,415.0 | $96.4M | 0.01% | -911K | -12.4% | $15.02 | +1.5% |
| 482 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 454,610.0 | $96.3M | 0.01% | -87K | -16.1% | $211.90 | +22.3% |
| 483 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 381,813.0 | $95.7M | 0.01% | -92K | -19.5% | $250.64 | +21.9% |
| 484 | BKLN | INVESCO EXCH TRADED FD TR II | — | 4,684,640.0 | $95.6M | 0.01% | -5.3M | -52.9% | $20.41 | +0.4% |
| 485 | SLYG | SPDR SERIES TRUST | — | 989,579.0 | $95.6M | 0.01% | -869K | -46.8% | $96.62 | +11.0% |
| 486 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,285,748.0 | $95.5M | 0.01% | -95K | -6.9% | $74.26 | -5.4% |
| 487 | VISN | VISTANCE NETWORKS INC | Technology | 5,183,856.0 | $94.3M | 0.01% | -288K | -5.3% | $18.20 | -36.1% |
| 488 | VAW | VANGUARD WORLD FD | — | 417,994.0 | $94.2M | 0.01% | -999K | -70.5% | $225.34 | +0.6% |
| 489 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,148,992.0 | $93.3M | 0.01% | -2.4M | -36.2% | $22.49 | +4.7% |
| 490 | CE | CELANESE CORP DEL | Basic Materials | 1,418,609.0 | $93.3M | 0.01% | -219K | -13.4% | $65.77 | -19.6% |
| 491 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 568,358.0 | $92.3M | 0.01% | -103K | -15.3% | $162.48 | -7.7% |
| 492 | IQDG | WISDOMTREE TR | — | 2,298,870.0 | $92.3M | 0.01% | -28K | -1.2% | $40.14 | +6.0% |
| 493 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,814,815.0 | $91.9M | 0.01% | -53K | -2.8% | $50.66 | +5.5% |
| 494 | INFY | INFOSYS LTD | Technology | 6,790,666.0 | $91.7M | 0.01% | -6.5M | -49.1% | $13.51 | -6.4% |
| 495 | XRT | SPDR SERIES TRUST | — | 1,133,562.0 | $91.2M | 0.01% | -121K | -9.7% | $80.47 | +1.6% |
| 496 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,472,248.0 | $90.7M | 0.01% | -2.7M | -43.7% | $26.12 | +5.4% |
| 497 | HSIC | SCHEIN HENRY INC | Healthcare | 1,221,585.0 | $90.0M | 0.01% | -69K | -5.4% | $73.70 | -0.3% |
| 498 | CLH | CLEAN HARBORS INC | Industrials | 311,907.0 | $89.4M | 0.01% | -142K | -31.3% | $286.73 | -1.5% |
| 499 | GL | GLOBE LIFE INC | Financial Services | 641,343.0 | $89.3M | 0.01% | -80K | -11.1% | $139.17 | +12.5% |
| 500 | NVR | NVR INC | Consumer Cyclical | 13,520.0 | $89.1M | 0.01% | -488.0 | -3.5% | $6589.83 | -8.2% |
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%