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 | GDDY | GODADDY INC | Technology | 1,383,615.0 | $114.4M | 0.01% | +284K | +25.8% | $82.67 | +17.3% |
| 1022 | FPEI | FIRST TR EXCH TRADED FD III | — | 6,017,351.0 | $114.3M | 0.01% | +1.5M | +32.4% | $19.00 | +0.3% |
| 1023 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 6,067,351.0 | $114.2M | 0.01% | +1.4M | +30.4% | $18.83 | +19.9% |
| 1024 | CBT | CABOT CORP | Basic Materials | 1,516,178.0 | $114.2M | 0.01% | -167K | -9.9% | $75.31 | +12.0% |
| 1025 | EWC | ISHARES INC | — | 2,081,714.0 | $114.1M | 0.01% | +422K | +25.4% | $54.79 | +13.5% |
| 1026 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,129,451.0 | $114.0M | 0.01% | -106K | -4.7% | $53.55 | +23.8% |
| 1027 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 785,643.0 | $113.9M | 0.01% | +143K | +22.2% | $145.02 | +8.1% |
| 1028 | KEY | KEYCORP | Financial Services | 5,670,251.0 | $113.7M | 0.01% | -2.0M | -26.0% | $20.05 | +9.8% |
| 1029 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,376,924.0 | $113.6M | 0.01% | +549K | +66.3% | $82.51 | +1.7% |
| 1030 | ALLY | ALLY FINL INC | Financial Services | 2,889,620.0 | $113.4M | 0.01% | -160K | -5.2% | $39.23 | +9.6% |
| 1031 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 409,578.0 | $113.3M | 0.01% | +225K | +121.7% | $276.70 | +33.6% |
| 1032 | MIDD | MIDDLEBY CORP | Industrials | 852,666.0 | $113.0M | 0.01% | -11K | -1.2% | $132.58 | -14.0% |
| 1033 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 3,903,829.0 | $113.0M | 0.01% | -220K | -5.3% | $28.95 | +6.7% |
| 1034 | SSNC | SS&C TECH HLDGS | Technology | 1,671,190.0 | $112.9M | 0.01% | -1.7M | -50.8% | $67.57 | +23.6% |
| 1035 | — | TORTOISE CAPITAL SERIES TRUS | — | 10,820,167.0 | $112.9M | 0.01% | -900K | -7.7% | $10.43 | — |
| 1036 | IHDG | WISDOMTREE TR | — | 2,343,063.0 | $112.8M | 0.01% | -340K | -12.7% | $48.15 | +10.7% |
| 1037 | TDVG | T ROWE PRICE ETF INC | — | 2,525,752.0 | $112.7M | 0.01% | +136K | +5.7% | $44.63 | +11.9% |
| 1038 | BGIG | ETF SER SOLUTIONS | — | 3,363,526.0 | $111.9M | 0.01% | +1.7M | +107.5% | $33.26 | +10.6% |
| 1039 | PK | PARK HOTELS & RESORTS INC | Real Estate | 10,619,530.0 | $111.8M | 0.01% | -2.5M | -18.8% | $10.53 | +49.9% |
| 1040 | PATH | UIPATH INC | Technology | 10,046,699.0 | $111.5M | 0.01% | -260K | -2.5% | $11.10 | +64.6% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%