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 | IYR | ISHARES TR | — | 1,292,491.0 | $122.2M | 0.01% | -133K | -9.3% | $94.56 | +8.5% |
| 982 | BCE | BCE INC | Communication Services | 4,837,452.0 | $122.1M | 0.01% | -1.3M | -21.1% | $25.24 | -3.4% |
| 983 | CW | CURTISS WRIGHT CORP | Industrials | 179,221.0 | $122.1M | 0.01% | +34K | +23.6% | $681.12 | +6.7% |
| 984 | GSK | GSK PLC | Healthcare | 2,206,152.0 | $121.8M | 0.01% | -2.3M | -51.3% | $55.19 | -6.6% |
| 985 | — | APTIV PLC | — | 1,747,647.0 | $121.4M | 0.01% | -976K | -35.8% | $69.44 | — |
| 986 | MAS | MASCO CORP | Industrials | 2,005,715.0 | $121.1M | 0.01% | — | — | $60.37 | +11.2% |
| 987 | ERIE | ERIE INDTY CO | Financial Services | 479,782.0 | $120.6M | 0.01% | +191K | +66.4% | $251.31 | -10.6% |
| 988 | — | BEONE MEDICINES LTD | — | 405,273.0 | $120.4M | 0.01% | +60K | +17.4% | $296.97 | — |
| 989 | GIB | CGI INC | Technology | 1,645,378.0 | $120.3M | 0.01% | +105K | +6.8% | $73.10 | -9.7% |
| 990 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 684,343.0 | $120.1M | 0.01% | -273K | -28.5% | $175.48 | +50.7% |
| 991 | DFUS | DIMENSIONAL ETF TRUST | — | 1,690,838.0 | $119.9M | 0.01% | +504K | +42.5% | $70.91 | +13.9% |
| 992 | FISV | FISERV INC | Technology | 2,142,981.0 | $119.6M | 0.01% | +498K | +30.3% | $55.80 | +0.0% |
| 993 | INDA | ISHARES TR | — | 2,551,877.0 | $119.5M | 0.01% | -3.0M | -54.1% | $46.84 | +2.6% |
| 994 | CVNA | CARVANA CO | Consumer Cyclical | 379,656.0 | $119.4M | 0.01% | -229K | -37.6% | $314.38 | -79.5% |
| 995 | — | BLUE OWL CAPITAL CORPORATION | — | 10,781,398.0 | $119.2M | 0.01% | -2.5M | -18.8% | $11.06 | — |
| 996 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,958,814.0 | $119.2M | 0.01% | -3.6M | -47.6% | $30.12 | +13.9% |
| 997 | — | RYANAIR HOLDINGS PLC | — | 2,052,677.0 | $118.6M | 0.01% | +609K | +42.2% | $57.80 | — |
| 998 | FTS | FORTIS INC | Utilities | 2,126,515.0 | $118.6M | 0.01% | -382K | -15.2% | $55.79 | +0.8% |
| 999 | LINE | LINEAGE INC | Real Estate | 3,610,123.0 | $118.3M | 0.01% | +3.5M | +3315.6% | $32.76 | +22.3% |
| 1000 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 199,426.0 | $118.3M | 0.01% | +7K | +3.4% | $592.98 | -4.9% |
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%