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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HSY | HERSHEY CO | Consumer Defensive | 1,395,644.0 | $290.1M | 0.02% | -78K | -5.3% | $207.89 | -8.4% |
| 582 | CACI | CACI INTL INC | Technology | 532,026.0 | $289.4M | 0.02% | +140K | +35.8% | $543.87 | -9.9% |
| 583 | AMP | AMERIPRISE FINL INC | Financial Services | 650,536.0 | $289.1M | 0.02% | +20K | +3.2% | $444.40 | +1.4% |
| 584 | IMO | IMPERIAL OIL LTD | Energy | 2,183,910.0 | $285.7M | 0.02% | -1.7M | -43.1% | $130.82 | +2.3% |
| 585 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,237,189.0 | $285.7M | 0.02% | +112K | +9.9% | $230.89 | -5.5% |
| 586 | CMS | CMS ENERGY CORP | Utilities | 3,668,532.0 | $284.6M | 0.02% | +326K | +9.8% | $77.58 | -5.1% |
| 587 | EQNR | EQUINOR ASA | Energy | 6,722,278.0 | $283.7M | 0.02% | -9.0M | -57.4% | $42.20 | -8.4% |
| 588 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,084,552.0 | $283.0M | 0.02% | +988K | +5.8% | $15.65 | +1.3% |
| 589 | IGV | ISHARES TR | — | 3,520,404.0 | $281.8M | 0.02% | -1.6M | -31.3% | $80.05 | +15.5% |
| 590 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,393,727.0 | $281.0M | 0.02% | +199K | +16.6% | $201.65 | -3.7% |
| 591 | MTUM | ISHARES TR | — | 1,169,637.0 | $280.7M | 0.02% | -69K | -5.6% | $239.99 | +25.9% |
| 592 | AXON | AXON ENTERPRISE INC | Industrials | 659,109.0 | $279.9M | 0.02% | -54K | -7.6% | $424.69 | -8.2% |
| 593 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,170,927.0 | $278.2M | 0.02% | -35K | -2.9% | $237.62 | +23.8% |
| 594 | FREL | FIDELITY COVINGTON TRUST | — | 10,268,643.0 | $276.3M | 0.02% | +10.2M | +10000.0% | $26.91 | +9.1% |
| 595 | IDXX | IDEXX LABS INC | Healthcare | 488,017.0 | $274.2M | 0.02% | — | — | $561.89 | -1.6% |
| 596 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,625,767.0 | $274.1M | 0.02% | -3.5M | -38.7% | $48.73 | -0.1% |
| 597 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 7,883,144.0 | $274.0M | 0.02% | -2.6M | -25.1% | $34.76 | +3.9% |
| 598 | FE | FIRSTENERGY CORP | Utilities | 5,396,317.0 | $273.4M | 0.02% | +253K | +4.9% | $50.66 | -10.2% |
| 599 | ENTG | ENTEGRIS INC | Technology | 2,313,988.0 | $271.3M | 0.02% | -890K | -27.8% | $117.24 | +12.1% |
| 600 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,368,069.0 | $270.6M | 0.02% | — | — | $197.79 | +1.6% |
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
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%