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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VRSN | VERISIGN INC | Technology | 489,134.0 | $136.7M | 0.01% | +127K | +35.2% | $279.57 | +8.4% |
| 1022 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 970,654.0 | $136.6M | 0.01% | -67K | -6.4% | $140.78 | +47.5% |
| 1023 | CNC | CENTENE CORP DEL | Healthcare | 3,812,017.0 | $136.0M | 0.01% | — | — | $35.68 | +61.9% |
| 1024 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,197,730.0 | $135.0M | 0.01% | +584K | +22.4% | $42.22 | +14.3% |
| 1025 | CDW | CDW CORP | Technology | 847,506.0 | $135.0M | 0.01% | +64K | +8.2% | $159.28 | -32.9% |
| 1026 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 770,856.0 | $134.8M | 0.01% | -19K | -2.5% | $174.92 | +93.0% |
| 1027 | EME | EMCOR GROUP INC | Industrials | 207,581.0 | $134.8M | 0.01% | -75K | -26.7% | $649.54 | +30.7% |
| 1028 | ADBE CALL | ADOBE INC | Technology | 381,200.0 | $134.5M | 0.01% | +153K | +66.8% | $352.75 | -30.8% |
| 1029 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,359,609.0 | $134.0M | 0.01% | -15K | -1.1% | $98.59 | +14.7% |
| 1030 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 24,800.0 | $133.9M | 0.01% | +500.0 | +2.1% | $5399.27 | -97.0% |
| 1031 | MOS | MOSAIC CO NEW | Basic Materials | 3,856,963.0 | $133.8M | 0.01% | -246K | -6.0% | $34.68 | -36.7% |
| 1032 | QBTS | D-WAVE QUANTUM INC | Technology | 5,406,114.0 | $133.6M | 0.01% | -9.3M | -63.3% | $24.71 | -21.9% |
| 1033 | FERG | FERGUSON ENTERPRISES INC | Industrials | 594,341.0 | $133.5M | 0.01% | -329K | -35.6% | $224.58 | -0.4% |
| 1034 | HELO | J P MORGAN EXCHANGE TRADED F | — | 2,053,130.0 | $133.5M | 0.01% | +376K | +22.4% | $65.00 | +4.2% |
| 1035 | CNX | CNX RES CORP | Energy | 4,151,635.0 | $133.4M | 0.01% | +27K | +0.7% | $32.12 | +10.7% |
| 1036 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,381,655.0 | $133.3M | 0.01% | -259K | -15.8% | $96.50 | +1.6% |
| 1037 | — | COOPER COS INC | — | 1,941,503.0 | $133.1M | 0.01% | +57K | +3.0% | $68.56 | — |
| 1038 | ARW | ARROW ELECTRS INC | Technology | 1,092,888.0 | $132.2M | 0.01% | -9K | -0.8% | $121.00 | +75.9% |
| 1039 | AOS | SMITH A O CORP | Industrials | 1,798,652.0 | $132.0M | 0.01% | +81K | +4.7% | $73.41 | -22.1% |
| 1040 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,265,685.0 | $131.7M | 0.01% | +637K | +101.2% | $104.04 | -9.0% |
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%