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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PINS | PINTEREST INC | Communication Services | 5,625,224.0 | $181.0M | 0.01% | +1.1M | +24.3% | $32.17 | -41.5% |
| 862 | CLX | CLOROX CO DEL | Consumer Defensive | 1,465,446.0 | $180.7M | 0.01% | +348K | +31.2% | $123.30 | -22.8% |
| 863 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,173,231.0 | $180.7M | 0.01% | +205K | +6.9% | $56.94 | — |
| 864 | NEAR | ISHARES U S ETF TR | — | 3,523,153.0 | $180.7M | 0.01% | +20K | +0.6% | $51.28 | -1.2% |
| 865 | WIX | WIX COM LTD | Technology | 1,014,093.0 | $180.1M | 0.01% | +418K | +70.2% | $177.63 | -69.2% |
| 866 | MTZ | MASTEC INC | Industrials | 846,127.0 | $180.1M | 0.01% | +183K | +27.7% | $212.81 | +82.7% |
| 867 | ILMN | ILLUMINA INC | Healthcare | 1,892,803.0 | $179.8M | 0.01% | -38K | -2.0% | $94.97 | +52.5% |
| 868 | TECK | TECK RESOURCES LTD | Basic Materials | 4,088,342.0 | $179.4M | 0.01% | -1.4M | -25.4% | $43.89 | +39.5% |
| 869 | EPP | ISHARES INC | — | 3,479,524.0 | $179.4M | 0.01% | +348K | +11.1% | $51.56 | +7.4% |
| 870 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,346,550.0 | $178.7M | 0.01% | +406K | +10.3% | $41.12 | +2.5% |
| 871 | BWXT | BWX TECHNOLOGIES INC | Industrials | 966,713.0 | $178.2M | 0.01% | +23K | +2.4% | $184.37 | +9.8% |
| 872 | LLY CALL | ELI LILLY & CO | Healthcare | 233,500.0 | $178.2M | 0.01% | -168K | -41.9% | $763.00 | +36.5% |
| 873 | CPNG | COUPANG INC | Consumer Cyclical | 5,510,247.0 | $177.4M | 0.01% | +3.4M | +166.1% | $32.20 | -51.1% |
| 874 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 771,500.0 | $177.1M | 0.01% | -49K | -5.9% | $229.61 | +30.4% |
| 875 | STT | STATE STR CORP | Financial Services | 1,526,445.0 | $177.1M | 0.01% | +189K | +14.1% | $116.01 | +32.8% |
| 876 | GSIE | GOLDMAN SACHS ETF TR | — | 4,302,027.0 | $176.9M | 0.01% | -215K | -4.8% | $41.11 | +11.5% |
| 877 | NUE | NUCOR CORP | Basic Materials | 1,302,857.0 | $176.4M | 0.01% | -145K | -10.0% | $135.43 | +67.2% |
| 878 | SLYG | SPDR SERIES TRUST | — | 1,858,812.0 | $175.3M | 0.01% | +19K | +1.0% | $94.31 | +13.7% |
| 879 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,933,439.0 | $175.2M | 0.01% | +826K | +39.2% | $59.74 | +29.1% |
| 880 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 621,000.0 | $175.2M | 0.01% | +269K | +76.6% | $282.16 | -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
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%