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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 5,857,899.0 | $145.2M | 0.01% | -585K | -9.1% | $24.79 | -1.6% |
| 982 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,976,186.0 | $144.9M | 0.01% | -92K | -4.4% | $73.34 | +48.1% |
| 983 | IGLB | ISHARES TR | — | 2,811,136.0 | $144.9M | 0.01% | +197K | +7.5% | $51.54 | -6.9% |
| 984 | PK | PARK HOTELS & RESORTS INC | Real Estate | 13,074,474.0 | $144.9M | 0.01% | +204K | +1.6% | $11.08 | +43.1% |
| 985 | IAG | IAMGOLD CORP | Basic Materials | 11,194,505.0 | $144.7M | 0.01% | +1.2M | +12.4% | $12.93 | +68.6% |
| 986 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,306,760.0 | $144.2M | 0.01% | +126K | +10.7% | $110.38 | +16.8% |
| 987 | OMC | OMNICOM GROUP INC | Communication Services | 1,764,007.0 | $143.8M | 0.01% | +98K | +5.8% | $81.53 | +9.1% |
| 988 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 806,284.0 | $143.5M | 0.01% | +104K | +14.8% | $177.93 | -31.0% |
| 989 | BCE | BCE INC | Communication Services | 6,131,022.0 | $143.4M | 0.01% | +1.4M | +28.4% | $23.39 | +2.0% |
| 990 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,129,673.0 | $143.2M | 0.01% | +88K | +8.5% | $126.77 | +29.7% |
| 991 | KEY | KEYCORP | Financial Services | 7,659,521.0 | $143.2M | 0.01% | -184K | -2.3% | $18.69 | +17.0% |
| 992 | BILS | SPDR SERIES TRUST | — | 1,429,213.0 | $142.2M | 0.01% | +30K | +2.2% | $99.52 | -0.2% |
| 993 | PODD | INSULET CORP | Healthcare | 460,373.0 | $142.1M | 0.01% | -93K | -16.9% | $308.73 | -52.9% |
| 994 | KRG | KITE RLTY GROUP TR | Real Estate | 6,368,129.0 | $142.0M | 0.01% | +411K | +6.9% | $22.30 | +17.8% |
| 995 | WTFC | WINTRUST FINL CORP | Financial Services | 1,071,763.0 | $141.9M | 0.01% | +15K | +1.4% | $132.44 | +14.8% |
| 996 | MAS | MASCO CORP | Industrials | 2,014,280.0 | $141.8M | 0.01% | +32K | +1.6% | $70.39 | +4.0% |
| 997 | OSK | OSHKOSH CORP | Industrials | 1,091,793.0 | $141.6M | 0.01% | — | — | $129.70 | +20.5% |
| 998 | SFLR | INNOVATOR ETFS TRUST | — | 3,919,960.0 | $141.2M | 0.01% | +3.9M | +10000.0% | $36.03 | +7.5% |
| 999 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,603,332.0 | $140.5M | 0.01% | -233K | -12.7% | $87.63 | +16.9% |
| 1000 | MU CALL | MICRON TECHNOLOGY INC | Technology | 839,700.0 | $140.5M | 0.01% | -6.4M | -88.5% | $167.32 | +444.1% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%