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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ACWV | ISHARES INC | — | 1,247,394.0 | $149.6M | 0.01% | -31K | -2.4% | $119.92 | +1.8% |
| 962 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 1,784,200.0 | $149.6M | 0.01% | -1.0M | -37.0% | $83.82 | -9.6% |
| 963 | IT | GARTNER INC | Technology | 568,590.0 | $149.5M | 0.01% | -230K | -28.8% | $262.87 | -40.2% |
| 964 | — | SEALED AIR CORP NEW | — | 4,225,622.0 | $149.4M | 0.01% | — | — | $35.35 | — |
| 965 | SPSB | SPDR SERIES TRUST | — | 4,923,010.0 | $149.1M | 0.01% | — | — | $30.29 | -1.0% |
| 966 | BIDU | BAIDU INC | Communication Services | 1,129,272.0 | $148.8M | 0.01% | +583K | +106.7% | $131.77 | -0.4% |
| 967 | BP | BP PLC | Energy | 4,316,149.0 | $148.7M | 0.01% | -1.8M | -29.8% | $34.46 | +30.2% |
| 968 | ACWI | ISHARES TR | — | 1,075,636.0 | $148.7M | 0.01% | -62K | -5.4% | $138.24 | +12.6% |
| 969 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 5,694,667.0 | $148.5M | 0.01% | -2.1M | -27.2% | $26.07 | -9.7% |
| 970 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 341,131.0 | $147.3M | 0.01% | -219K | -39.1% | $431.71 | -26.7% |
| 971 | TRS | TRIMAS CORP | Consumer Cyclical | 3,810,233.0 | $147.2M | 0.01% | +150K | +4.1% | $38.64 | +1.5% |
| 972 | ZS | ZSCALER INC | Technology | 490,897.0 | $147.1M | 0.01% | -319K | -39.4% | $299.66 | -41.8% |
| 973 | HSBC | HSBC HLDGS PLC | Financial Services | 2,067,792.0 | $146.8M | 0.01% | -43K | -2.0% | $70.98 | +29.7% |
| 974 | DOW | DOW INC | Basic Materials | 6,380,580.0 | $146.3M | 0.01% | -699K | -9.9% | $22.93 | +56.6% |
| 975 | — | QIAGEN NV | — | 3,271,845.0 | $146.2M | 0.01% | -144K | -4.2% | $44.68 | — |
| 976 | MUNI | PIMCO ETF TR | — | 2,794,501.0 | $146.1M | 0.01% | +457K | +19.6% | $52.28 | -0.5% |
| 977 | NI | NISOURCE INC | Utilities | 3,371,585.0 | $146.0M | 0.01% | -400K | -10.6% | $43.30 | +10.2% |
| 978 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 2,425,855.0 | $145.3M | 0.01% | -75K | -3.0% | $59.91 | -0.0% |
| 979 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,539,434.0 | $145.3M | 0.01% | +8K | +0.5% | $94.37 | +1.4% |
| 980 | WBS | WEBSTER FINL CORP | Financial Services | 2,443,463.0 | $145.2M | 0.01% | -54K | -2.2% | $59.44 | +23.0% |
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%