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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XYL | XYLEM INC | Industrials | 1,729,742.0 | $206.7M | 0.01% | -35K | -2.0% | $119.50 | -9.4% |
| 722 | VPU | VANGUARD WORLD FD | — | 1,042,308.0 | $206.5M | 0.01% | +36K | +3.6% | $198.14 | -1.6% |
| 723 | CYTK | CYTOKINETICS INC | Healthcare | 3,125,436.0 | $206.0M | 0.01% | +64K | +2.1% | $65.91 | +18.4% |
| 724 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,005,621.0 | $205.6M | 0.01% | +39K | +4.0% | $204.49 | -1.0% |
| 725 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 520,392.0 | $205.1M | 0.01% | +306K | +143.1% | $394.15 | +11.2% |
| 726 | BWA | BORGWARNER INC | Consumer Cyclical | 3,774,056.0 | $204.8M | 0.01% | +46K | +1.2% | $54.26 | +17.1% |
| 727 | DAL | DELTA AIR LINES INC | Industrials | 3,078,821.0 | $204.7M | 0.01% | +231K | +8.1% | $66.48 | +13.8% |
| 728 | FTEC | FIDELITY COVINGTON TRUST | — | 981,242.0 | $204.1M | 0.01% | -1.2M | -54.9% | $208.05 | +31.4% |
| 729 | STE | STERIS PLC | Healthcare | 922,164.0 | $203.9M | 0.01% | +32K | +3.6% | $221.13 | -2.3% |
| 730 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 751,808.0 | $203.6M | 0.01% | -232K | -23.6% | $270.88 | +11.8% |
| 731 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,639,555.0 | $203.5M | 0.01% | -357K | -11.9% | $77.08 | -7.1% |
| 732 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,108,589.0 | $202.1M | 0.01% | +746K | +206.0% | $182.33 | -1.1% |
| 733 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,454,178.0 | $201.8M | 0.01% | -2.3M | -34.0% | $45.30 | -30.0% |
| 734 | STT | STATE STR CORP | Financial Services | 1,592,735.0 | $201.6M | 0.01% | +66K | +4.3% | $126.56 | +21.7% |
| 735 | FALN | ISHARES TR | — | 7,519,795.0 | $200.9M | 0.01% | +643K | +9.3% | $26.72 | +1.0% |
| 736 | NTAP | NETAPP INC | Technology | 1,956,339.0 | $200.3M | 0.01% | +232K | +13.5% | $102.39 | +21.1% |
| 737 | F | FORD MTR CO | Consumer Cyclical | 17,324,442.0 | $199.9M | 0.01% | +1.3M | +8.1% | $11.54 | +18.5% |
| 738 | — | INGERSOLL RAND INC | — | 2,495,248.0 | $199.9M | 0.01% | +402K | +19.2% | $80.12 | — |
| 739 | MSCI | MSCI INC | Financial Services | 369,560.0 | $199.2M | 0.01% | -152K | -29.2% | $539.01 | +8.0% |
| 740 | ATI | ATI INC | Industrials | 1,364,941.0 | $198.5M | 0.01% | +631K | +86.1% | $145.46 | +10.3% |
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%