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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,353,125.0 | $169.4M | 0.01% | +566K | +72.0% | $125.22 | +30.2% |
| 902 | KHC | KRAFT HEINZ CO | Consumer Defensive | 6,504,589.0 | $169.4M | 0.01% | +833K | +14.7% | $26.04 | -9.6% |
| 903 | IAGG | ISHARES TR | — | 3,297,574.0 | $168.9M | 0.01% | +60K | +1.9% | $51.23 | -2.4% |
| 904 | DXJ | WISDOMTREE TR | — | 1,317,763.0 | $168.7M | 0.01% | -8K | -0.6% | $128.03 | +32.1% |
| 905 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 612,366.0 | $168.5M | 0.01% | -411K | -40.2% | $275.10 | -45.9% |
| 906 | CYTK | CYTOKINETICS INC | Healthcare | 3,061,796.0 | $168.3M | 0.01% | +416K | +15.7% | $54.96 | +42.0% |
| 907 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,626,615.0 | $168.3M | 0.01% | +592K | +19.5% | $46.40 | -32.1% |
| 908 | FNV | FRANCO NEV CORP | Basic Materials | 754,227.0 | $168.1M | 0.01% | -283K | -27.3% | $222.91 | +1.3% |
| 909 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 4,866,999.0 | $167.8M | 0.01% | +2.0M | +67.8% | $34.47 | +4.8% |
| 910 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,649,593.0 | $166.5M | 0.01% | -639K | -6.9% | $19.25 | +18.0% |
| 911 | — | RB GLOBAL INC | — | 1,533,783.0 | $166.2M | 0.01% | +567K | +58.7% | $108.36 | — |
| 912 | AFRM | AFFIRM HLDGS INC | Technology | 2,265,117.0 | $165.5M | 0.01% | +334K | +17.3% | $73.08 | -8.1% |
| 913 | CRUS | CIRRUS LOGIC INC | Technology | 1,317,123.0 | $165.0M | 0.01% | -41K | -3.0% | $125.29 | +33.0% |
| 914 | — | AMCOR PLC | — | 20,106,761.0 | $164.5M | 0.01% | +5.3M | +35.8% | $8.18 | — |
| 915 | FDS | FACTSET RESH SYS INC | Financial Services | 572,756.0 | $164.1M | 0.01% | +44K | +8.3% | $286.49 | -21.5% |
| 916 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,451,559.0 | $164.0M | 0.01% | -521K | -17.5% | $66.91 | -29.8% |
| 917 | BWA | BORGWARNER INC | Consumer Cyclical | 3,727,884.0 | $163.9M | 0.01% | +154K | +4.3% | $43.96 | +44.6% |
| 918 | WAT | WATERS CORP | Healthcare | 543,149.0 | $162.8M | 0.01% | +23K | +4.3% | $299.81 | +13.8% |
| 919 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,169,934.0 | $162.7M | 0.01% | +719K | +13.2% | $26.37 | +4.4% |
| 920 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,847,705.0 | $161.6M | 0.01% | -347K | -10.9% | $56.75 | +33.3% |
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%