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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,750,400.0 | $174.7M | 0.01% | -176K | -2.5% | $25.88 | +1.2% |
| 802 | FSLR | FIRST SOLAR INC | Energy | 880,771.0 | $173.7M | 0.01% | -229K | -20.7% | $197.26 | +26.2% |
| 803 | FNV | FRANCO NEV CORP | Basic Materials | 703,053.0 | $173.7M | 0.01% | -51K | -6.8% | $247.05 | -8.6% |
| 804 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,005,366.0 | $173.0M | 0.01% | +225K | +28.9% | $172.11 | +20.7% |
| 805 | MLPX | GLOBAL X FDS | — | 2,334,358.0 | $172.6M | 0.01% | -77K | -3.2% | $73.94 | +3.5% |
| 806 | — | PRAXIS PRECISION MEDICINES I | — | 534,604.0 | $172.2M | 0.01% | +52K | +10.7% | $322.19 | — |
| 807 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,842,348.0 | $172.2M | 0.01% | -2.0M | -15.5% | $15.88 | -1.2% |
| 808 | ITT | ITT INC | Industrials | 902,638.0 | $172.0M | 0.01% | +177K | +24.4% | $190.53 | +1.1% |
| 809 | GATX | GATX CORP | Industrials | 1,005,419.0 | $171.7M | 0.01% | -179K | -15.1% | $170.74 | +1.3% |
| 810 | EMN | EASTMAN CHEM CO | Basic Materials | 2,244,071.0 | $171.3M | 0.01% | +391K | +21.1% | $76.32 | -4.1% |
| 811 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 575,229.0 | $171.0M | 0.01% | -102K | -15.1% | $297.23 | +2.0% |
| 812 | OIH | VANECK ETF TRUST | — | 422,973.0 | $171.0M | 0.01% | +42K | +11.1% | $404.21 | +10.1% |
| 813 | FOXA | FOX CORP | Communication Services | 2,925,194.0 | $170.8M | 0.01% | -674K | -18.7% | $58.40 | +10.0% |
| 814 | — | HOLOGIC INC | — | 2,254,024.0 | $170.4M | 0.01% | -668K | -22.9% | $75.59 | — |
| 815 | IBDU | ISHARES TR | — | 7,313,604.0 | $170.1M | 0.01% | +506K | +7.4% | $23.26 | -0.5% |
| 816 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,780,834.0 | $169.9M | 0.01% | +1.3M | +277.9% | $95.41 | +20.4% |
| 817 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,871,275.0 | $169.8M | 0.01% | +1.3M | +85.7% | $59.15 | +11.2% |
| 818 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,361,954.0 | $169.6M | 0.01% | +910K | +37.1% | $50.44 | -6.9% |
| 819 | LVHI | LEGG MASON ETF INVT | — | 4,180,541.0 | $169.5M | 0.01% | +829K | +24.7% | $40.54 | +2.7% |
| 820 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,599,426.0 | $169.1M | 0.01% | -147K | -8.4% | $105.75 | -7.7% |
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%