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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | THOMSON REUTERS CORP | — | 1,219,341.0 | $189.4M | 0.01% | +476K | +64.0% | $155.33 | — |
| 842 | LITE | LUMENTUM HLDGS INC | Technology | 1,162,940.0 | $189.2M | 0.01% | +444K | +61.7% | $162.71 | +432.7% |
| 843 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,213,957.0 | $187.9M | 0.01% | +36K | +0.9% | $44.58 | +43.6% |
| 844 | MFC | MANULIFE FINL CORP | Financial Services | 6,024,898.0 | $187.7M | 0.01% | -1.6M | -20.6% | $31.15 | +36.5% |
| 845 | BCS | BARCLAYS PLC | Financial Services | 9,035,365.0 | $186.8M | 0.01% | -320K | -3.4% | $20.67 | +29.8% |
| 846 | C PUT | CITIGROUP INC | Financial Services | 1,817,400.0 | $184.5M | 0.01% | -2.8M | -60.7% | $101.50 | +29.7% |
| 847 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,747,274.0 | $184.3M | 0.01% | -204K | -6.9% | $67.07 | -7.8% |
| 848 | VALE | VALE S A | Basic Materials | 16,961,051.0 | $184.2M | 0.01% | +6.3M | +59.6% | $10.86 | +34.3% |
| 849 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,365,212.0 | $183.9M | 0.01% | -36K | -2.5% | $134.67 | +0.7% |
| 850 | MP | MP MATERIALS CORP | Basic Materials | 2,739,986.0 | $183.8M | 0.01% | -3.9M | -58.8% | $67.07 | -10.5% |
| 851 | TTD | THE TRADE DESK INC | Technology | 3,747,716.0 | $183.7M | 0.01% | -327K | -8.0% | $49.01 | -73.1% |
| 852 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 2,190,300.0 | $183.6M | 0.01% | -1.4M | -38.8% | $83.82 | +0.0% |
| 853 | ED | CONSOLIDATED EDISON INC | Utilities | 1,815,568.0 | $182.5M | 0.01% | -8.5M | -82.3% | $100.52 | +5.8% |
| 854 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,150,868.0 | $182.3M | 0.01% | -34K | -2.9% | $158.42 | +42.2% |
| 855 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,163,348.0 | $182.0M | 0.01% | +137K | +13.4% | $156.46 | +88.7% |
| 856 | DFAE | DIMENSIONAL ETF TRUST | — | 5,763,021.0 | $181.7M | 0.01% | +688K | +13.6% | $31.53 | +25.2% |
| 857 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 631,051.0 | $181.7M | 0.01% | -35K | -5.3% | $287.91 | +3.6% |
| 858 | AER | AERCAP HOLDINGS NV | Industrials | 1,500,628.0 | $181.6M | 0.01% | +46K | +3.1% | $121.00 | +20.9% |
| 859 | STIP | ISHARES TR | — | 1,755,257.0 | $181.4M | 0.01% | +140K | +8.7% | $103.36 | -2.4% |
| 860 | R | RYDER SYS INC | Industrials | 960,769.0 | $181.2M | 0.01% | -27K | -2.8% | $188.64 | +32.4% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%