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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AROC | ARCHROCK INC | Energy | 8,420,085.0 | $221.5M | 0.01% | +44K | +0.5% | $26.31 | +44.6% |
| 762 | VLUE | ISHARES TR | — | 1,768,935.0 | $221.2M | 0.01% | +17K | +1.0% | $125.05 | +42.6% |
| 763 | STE | STERIS PLC | Healthcare | 890,277.0 | $220.3M | 0.01% | +174K | +24.3% | $247.44 | -14.0% |
| 764 | ARKK | ARK ETF TR | — | 2,545,381.0 | $219.7M | 0.01% | -1.8M | -41.1% | $86.30 | -14.4% |
| 765 | THC | TENET HEALTHCARE CORP | Healthcare | 1,078,585.0 | $219.0M | 0.01% | +95K | +9.7% | $203.04 | -5.2% |
| 766 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 500,000.0 | $218.8M | 0.01% | — | — | $437.51 | -27.5% |
| 767 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,447,811.0 | $218.7M | 0.01% | +254K | +21.3% | $151.08 | +22.5% |
| 768 | HDB | HDFC BANK LTD | Financial Services | 6,363,925.0 | $217.4M | 0.01% | +3.3M | +105.4% | $34.16 | -27.9% |
| 769 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,402,356.0 | $217.2M | 0.01% | -468K | -16.3% | $90.41 | +1.6% |
| 770 | KRE CALL | SPDR SERIES TRUST | — | 3,428,100.0 | $217.0M | 0.01% | +976K | +39.8% | $63.30 | +6.7% |
| 771 | INFY | INFOSYS LTD | Technology | 13,335,120.0 | $217.0M | 0.01% | -2.1M | -13.8% | $16.27 | -22.6% |
| 772 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,568,755.0 | $216.6M | 0.01% | +20K | +0.8% | $84.33 | — |
| 773 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,166,766.0 | $216.6M | 0.01% | -131K | -5.7% | $99.95 | -23.0% |
| 774 | TOST | TOAST INC | Technology | 5,927,355.0 | $216.4M | 0.01% | -400K | -6.3% | $36.51 | -38.0% |
| 775 | FICO | FAIR ISAAC CORP | Technology | 143,980.0 | $215.5M | 0.01% | -51K | -26.2% | $1496.53 | -21.0% |
| 776 | ABBV PUT | ABBVIE INC | Healthcare | 929,200.0 | $215.1M | 0.01% | +593K | +176.7% | $231.54 | -7.7% |
| 777 | IXJ | ISHARES TR | — | 2,396,053.0 | $212.3M | 0.01% | -144K | -5.7% | $88.62 | +5.1% |
| 778 | FISV | FISERV INC | Technology | 1,645,028.0 | $212.1M | 0.01% | -606K | -26.9% | $128.93 | -56.1% |
| 779 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,728,943.0 | $211.9M | 0.01% | +340K | +14.2% | $77.65 | -5.8% |
| 780 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,983,159.0 | $211.7M | 0.01% | -967K | -19.5% | $53.16 | +15.4% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%