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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 671,156.0 | $131.1M | 0.01% | -299K | -30.9% | $195.40 | +6.3% |
| 942 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 2,858,934.0 | $131.1M | 0.01% | +337K | +13.4% | $45.87 | +10.6% |
| 943 | FDVV | FIDELITY COVINGTON TRUST | — | 2,367,217.0 | $130.8M | 0.01% | +140K | +6.3% | $55.24 | +8.9% |
| 944 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 6,082,824.0 | $130.7M | 0.01% | +1.8M | +42.9% | $21.48 | -7.4% |
| 945 | PBA | PEMBINA PIPELINE CORP | Energy | 2,906,204.0 | $130.1M | 0.01% | -4.4M | -60.5% | $44.76 | +10.2% |
| 946 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4,920,961.0 | $130.1M | 0.01% | -945K | -16.1% | $26.43 | +5.6% |
| 947 | CHWY | CHEWY INC | Consumer Cyclical | 4,816,924.0 | $130.1M | 0.01% | -950K | -16.5% | $27.00 | -26.2% |
| 948 | — | QIAGEN NV | — | 3,246,973.0 | $130.0M | 0.01% | NEW | — | $40.04 | — |
| 949 | DTD | WISDOMTREE TR | — | 1,505,283.0 | $130.0M | 0.01% | -133K | -8.1% | $86.36 | +6.9% |
| 950 | MFC | MANULIFE FINL CORP | Financial Services | 3,772,871.0 | $129.9M | 0.01% | -2.3M | -37.4% | $34.44 | +13.4% |
| 951 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 846,381.0 | $129.6M | 0.01% | +40K | +5.0% | $153.10 | -17.2% |
| 952 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,542,553.0 | $129.2M | 0.01% | +103K | +4.2% | $50.80 | -0.7% |
| 953 | TOST | TOAST INC | Technology | 4,866,197.0 | $129.0M | 0.01% | -1.1M | -17.9% | $26.51 | -12.0% |
| 954 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,100,162.0 | $128.8M | 0.01% | -66K | -5.7% | $117.06 | -6.8% |
| 955 | SAN | BANCO SANTANDER SA | Financial Services | 11,413,194.0 | $128.7M | 0.01% | +7.1M | +164.3% | $11.28 | +9.8% |
| 956 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,886,841.0 | $128.6M | 0.01% | +370K | +24.4% | $68.13 | +4.2% |
| 957 | MDU | MDU RES GROUP INC | Industrials | 6,202,460.0 | $128.5M | 0.01% | +5.1M | +445.8% | $20.72 | +5.4% |
| 958 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,771,693.0 | $127.1M | 0.01% | +938K | +112.5% | $71.75 | +6.3% |
| 959 | AFRM | AFFIRM HLDGS INC | Technology | 2,774,298.0 | $127.1M | 0.01% | +509K | +22.5% | $45.82 | +46.6% |
| 960 | RPM | RPM INTL INC | Basic Materials | 1,278,816.0 | $127.1M | 0.01% | -15K | -1.2% | $99.40 | -0.9% |
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%