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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,467,225.0 | $169.1M | 0.01% | -41K | -1.2% | $48.78 | -6.6% |
| 822 | ING | ING GROEP N.V. | Financial Services | 6,451,137.0 | $168.1M | 0.01% | -834K | -11.4% | $26.05 | +17.7% |
| 823 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,495,846.0 | $167.7M | 0.01% | +849K | +32.1% | $47.97 | +10.6% |
| 824 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,741,934.0 | $167.2M | 0.01% | +305K | +21.2% | $95.99 | +0.1% |
| 825 | WAB | WABTEC | Industrials | 667,699.0 | $166.9M | 0.01% | -33K | -4.7% | $249.91 | +3.7% |
| 826 | STLA | STELLANTIS N.V | Consumer Cyclical | 23,518,418.0 | $166.7M | 0.01% | +1.8M | +8.2% | $7.09 | +6.2% |
| 827 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 3,616,685.0 | $166.6M | 0.01% | +1.4M | +65.8% | $46.07 | -0.3% |
| 828 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,794,730.0 | $166.3M | 0.01% | +597K | +18.7% | $43.82 | +10.1% |
| 829 | WY | WEYERHAEUSER CO | Real Estate | 6,801,012.0 | $166.1M | 0.01% | +943K | +16.1% | $24.43 | -4.9% |
| 830 | BP | BP PLC | Energy | 3,534,571.0 | $166.1M | 0.01% | -782K | -18.1% | $47.00 | -4.5% |
| 831 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,707,088.0 | $166.1M | 0.01% | -40K | -1.5% | $61.35 | -14.7% |
| 832 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,210,722.0 | $166.0M | 0.01% | +81K | +7.2% | $137.08 | +1.4% |
| 833 | ICOW | PACER FDS TR | — | 3,908,863.0 | $165.9M | 0.01% | +298K | +8.2% | $42.44 | +6.6% |
| 834 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,242,959.0 | $165.8M | 0.01% | -326K | -12.7% | $73.92 | — |
| 835 | OMC | OMNICOM GROUP INC | Communication Services | 2,193,987.0 | $165.2M | 0.01% | +430K | +24.4% | $75.31 | -2.0% |
| 836 | ARCC | ARES CAPITAL CORP | Financial Services | 9,135,454.0 | $164.6M | 0.01% | +560K | +6.5% | $18.02 | +4.0% |
| 837 | BAP | CREDICORP LTD | Financial Services | 483,916.0 | $164.1M | 0.01% | -92K | -16.0% | $339.18 | +1.4% |
| 838 | VONE | VANGUARD SCOTTSDALE FDS | — | 555,398.0 | $163.9M | 0.01% | +162K | +41.1% | $295.12 | +13.5% |
| 839 | EWU | ISHARES TR | — | 3,593,855.0 | $163.7M | 0.01% | -507K | -12.4% | $45.56 | +3.9% |
| 840 | — | LEIDOS HOLDINGS INC | — | 1,052,819.0 | $163.7M | 0.01% | -42K | -3.8% | $155.52 | — |
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%