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 | CNI | CANADIAN NATL RY CO | Industrials | 1,390,345.0 | $142.9M | 0.01% | -1.3M | -49.1% | $102.77 | +11.1% |
| 902 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 75,622.0 | $142.5M | 0.01% | +15K | +25.4% | $1884.65 | +5.6% |
| 903 | FICO | FAIR ISAAC CORP | Technology | 133,448.0 | $142.5M | 0.01% | -11K | -7.3% | $1067.54 | +15.0% |
| 904 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,767,728.0 | $142.1M | 0.01% | +516K | +41.2% | $80.39 | +23.7% |
| 905 | WTFC | WINTRUST FINL CORP | Financial Services | 1,018,578.0 | $141.5M | 0.01% | -53K | -5.0% | $138.94 | +7.8% |
| 906 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,520,296.0 | $140.2M | 0.01% | +472K | +45.0% | $92.21 | -12.0% |
| 907 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,549,790.0 | $140.1M | 0.01% | +217K | +16.3% | $90.42 | -5.6% |
| 908 | HUM | HUMANA INC | Healthcare | 806,887.0 | $139.9M | 0.01% | +18K | +2.3% | $173.39 | +75.1% |
| 909 | XCEM | COLUMBIA ETF TR II | — | 3,427,623.0 | $139.9M | 0.01% | +378K | +12.4% | $40.81 | +21.2% |
| 910 | BXP | BXP INC | Real Estate | 2,693,376.0 | $139.8M | 0.01% | +371K | +16.0% | $51.90 | +15.9% |
| 911 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,274,603.0 | $139.6M | 0.01% | -265K | -17.2% | $109.51 | -12.6% |
| 912 | — | RB GLOBAL INC | — | 1,452,438.0 | $139.2M | 0.01% | -81K | -5.3% | $95.85 | — |
| 913 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,485,495.0 | $139.1M | 0.01% | +126K | +9.3% | $93.66 | +20.8% |
| 914 | SE | SEA LTD | Consumer Cyclical | 1,675,596.0 | $138.8M | 0.01% | -319K | -16.0% | $82.81 | +5.4% |
| 915 | TYL | TYLER TECHNOLOGIES INC | Technology | 405,095.0 | $138.7M | 0.01% | +31K | +8.4% | $342.38 | -7.3% |
| 916 | SF | STIFEL FINL CORP | Financial Services | 1,875,501.0 | $138.6M | 0.01% | +743K | +65.6% | $73.92 | -1.1% |
| 917 | RELX | RELX PLC | Communication Services | 4,180,034.0 | $138.6M | 0.01% | -767K | -15.5% | $33.15 | +1.4% |
| 918 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 2,047,262.0 | $138.5M | 0.01% | -148K | -6.8% | $67.64 | +13.4% |
| 919 | TRS | TRIMAS CORP | Consumer Cyclical | 3,845,726.0 | $138.2M | 0.01% | +35K | +0.9% | $35.94 | +9.1% |
| 920 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 474,881.0 | $138.0M | 0.01% | -99K | -17.2% | $290.70 | -12.6% |
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%