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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | COIN | COINBASE GLOBAL INC | Financial Services | 1,394,875.0 | $243.6M | 0.02% | — | — | $174.61 | +10.9% |
| 642 | CWB | SPDR SERIES TRUST | — | 2,654,014.0 | $242.9M | 0.02% | +19K | +0.7% | $91.52 | +15.1% |
| 643 | LPLA | LPL FINL HLDGS INC | Financial Services | 803,428.0 | $241.7M | 0.02% | -75K | -8.5% | $300.83 | -4.3% |
| 644 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,340,234.0 | $241.2M | 0.02% | +337K | +33.6% | $180.00 | +26.8% |
| 645 | FORM | FORMFACTOR INC | Technology | 2,481,059.0 | $240.6M | 0.02% | -52K | -2.1% | $96.99 | +32.0% |
| 646 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,178,509.0 | $240.6M | 0.02% | -18K | -1.5% | $204.16 | +4.9% |
| 647 | ICVT | ISHARES TR | — | 2,361,647.0 | $240.4M | 0.02% | -286K | -10.8% | $101.79 | +15.9% |
| 648 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,029,896.0 | $240.2M | 0.02% | +436K | +73.3% | $233.26 | -4.1% |
| 649 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,548,871.0 | $237.9M | 0.02% | +946K | +59.0% | $93.32 | +2.5% |
| 650 | IBDR | ISHARES TR | — | 9,785,471.0 | $237.2M | 0.02% | +560K | +6.1% | $24.24 | -0.1% |
| 651 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,230,024.0 | $236.7M | 0.02% | +1.0M | +24.1% | $45.26 | +31.1% |
| 652 | BRO | BROWN & BROWN INC | Financial Services | 3,623,179.0 | $236.3M | 0.02% | +1.0M | +40.6% | $65.21 | -10.3% |
| 653 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,273,083.0 | $235.7M | 0.02% | -66K | -1.0% | $37.57 | +8.5% |
| 654 | ALC | ALCON AG | Healthcare | 3,115,377.0 | $234.7M | 0.02% | -743K | -19.3% | $75.35 | -9.8% |
| 655 | NTR | NUTRIEN LTD | Basic Materials | 3,107,200.0 | $234.5M | 0.02% | -856K | -21.6% | $75.46 | -6.9% |
| 656 | BKR | BAKER HUGHES COMPANY | Energy | 3,837,618.0 | $234.3M | 0.02% | -222K | -5.5% | $61.05 | +7.8% |
| 657 | Q | QNITY ELECTRONICS INC | Technology | 2,023,288.0 | $233.4M | 0.02% | NEW | — | $115.38 | +32.6% |
| 658 | DOW | DOW HLDGS INC | Basic Materials | 5,604,589.0 | $233.4M | 0.02% | -776K | -12.2% | $41.65 | -13.8% |
| 659 | AROC | ARCHROCK INC | Energy | 6,678,879.0 | $232.4M | 0.02% | -1.7M | -20.7% | $34.80 | +6.0% |
| 660 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,963,175.0 | $230.9M | 0.02% | +278K | +16.5% | $117.61 | -1.1% |
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%