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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WAB | WABTEC | Industrials | 700,781.0 | $140.5M | 0.01% | — | — | $200.47 | +29.3% |
| 1002 | VTR | VENTAS INC | Real Estate | 2,003,668.0 | $140.2M | 0.01% | +145K | +7.8% | $69.99 | +26.6% |
| 1003 | HXL | HEXCEL CORP NEW | Industrials | 2,231,437.0 | $139.9M | 0.01% | -52K | -2.3% | $62.70 | +35.2% |
| 1004 | SPYD | SPDR SERIES TRUST | — | 3,178,541.0 | $139.9M | 0.01% | +56K | +1.8% | $44.00 | +7.3% |
| 1005 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,002,920.0 | $139.8M | 0.01% | -26K | -2.5% | $139.43 | +63.7% |
| 1006 | MINT | PIMCO ETF TR | — | 1,388,033.0 | $139.8M | 0.01% | -32K | -2.3% | $100.69 | -0.1% |
| 1007 | — | FTAI AVIATION LTD | — | 836,423.0 | $139.6M | 0.01% | -484K | -36.6% | $166.86 | — |
| 1008 | VUSB | VANGUARD BD INDEX FDS | — | 2,785,393.0 | $139.3M | 0.01% | +267K | +10.6% | $50.00 | -0.5% |
| 1009 | MRK CALL | MERCK & CO INC | Healthcare | 1,654,100.0 | $138.8M | 0.01% | -441K | -21.1% | $83.93 | +38.1% |
| 1010 | FPE | FIRST TR EXCH TRADED FD III | — | 7,607,592.0 | $138.8M | 0.01% | +381K | +5.3% | $18.24 | -1.9% |
| 1011 | AMAT PUT | APPLIED MATLS INC | Technology | 676,500.0 | $138.5M | 0.01% | +315K | +87.0% | $204.74 | +108.7% |
| 1012 | WEX | WEX INC | Technology | 879,033.0 | $138.5M | 0.01% | +69K | +8.6% | $157.53 | -8.4% |
| 1013 | IYR | ISHARES TR | — | 1,425,625.0 | $138.4M | 0.01% | -811K | -36.3% | $97.08 | +5.6% |
| 1014 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,479,918.0 | $138.0M | 0.01% | +182K | +14.0% | $93.25 | +1.3% |
| 1015 | PATH | UIPATH INC | Technology | 10,306,502.0 | $137.9M | 0.01% | — | — | $13.38 | -21.0% |
| 1016 | SGOL | ETFS GOLD TR | Financial Services | 3,743,548.0 | $137.8M | 0.01% | +96K | +2.6% | $36.81 | +17.5% |
| 1017 | DTD | WISDOMTREE TR | — | 1,638,282.0 | $137.6M | 0.01% | -300K | -15.5% | $84.00 | +9.9% |
| 1018 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,768,083.0 | $137.5M | 0.01% | -579K | -24.7% | $77.77 | +7.0% |
| 1019 | GIB | CGI INC | Technology | 1,540,760.0 | $137.3M | 0.01% | +547K | +55.1% | $89.13 | -25.9% |
| 1020 | AVY | AVERY DENNISON CORP | Industrials | 844,478.0 | $136.9M | 0.01% | +51K | +6.4% | $162.17 | -2.0% |
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%