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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FTS | FORTIS INC | Utilities | 2,508,277.0 | $127.3M | 0.01% | +947K | +60.7% | $50.74 | +8.7% |
| 1062 | ROKU | ROKU INC | Communication Services | 1,269,190.0 | $127.1M | 0.01% | -161K | -11.2% | $100.13 | +58.1% |
| 1063 | RKT | ROCKET COS INC | Financial Services | 6,509,540.0 | $126.2M | 0.01% | +5.4M | +476.8% | $19.38 | -27.2% |
| 1064 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,431,262.0 | $126.1M | 0.01% | +13K | +0.9% | $88.12 | +17.6% |
| 1065 | SCZ | ISHARES TR | — | 1,639,727.0 | $125.8M | 0.01% | -366K | -18.2% | $76.72 | +13.6% |
| 1066 | TWLO | TWILIO INC | Communication Services | 1,253,917.0 | $125.5M | 0.01% | +128K | +11.3% | $100.09 | +122.3% |
| 1067 | IRM | IRON MTN INC DEL | Real Estate | 1,227,950.0 | $125.2M | 0.01% | -21K | -1.7% | $101.94 | +20.1% |
| 1068 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,226,199.0 | $125.2M | 0.01% | -171K | -5.0% | $38.80 | +0.5% |
| 1069 | EIX | EDISON INTL | Utilities | 2,263,109.0 | $125.1M | 0.01% | +276K | +13.9% | $55.28 | +34.3% |
| 1070 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 604,453.0 | $125.1M | 0.01% | +73K | +13.8% | $206.91 | -37.9% |
| 1071 | RBRK | RUBRIK INC. | Technology | 1,513,796.0 | $124.5M | 0.01% | -559K | -27.0% | $82.25 | +12.7% |
| 1072 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 474,206.0 | $124.4M | 0.01% | -26K | -5.2% | $262.33 | +33.8% |
| 1073 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,935,243.0 | $124.1M | 0.01% | -405K | -17.3% | $64.14 | +26.9% |
| 1074 | FDVV | FIDELITY COVINGTON TRUST | — | 2,226,992.0 | $124.1M | 0.01% | +572K | +34.6% | $55.71 | +13.5% |
| 1075 | IHDG | WISDOMTREE TR | — | 2,683,343.0 | $123.6M | 0.01% | -244K | -8.3% | $46.08 | +16.1% |
| 1076 | WMT PUT | WALMART INC | Consumer Defensive | 1,196,600.0 | $123.3M | 0.01% | +79K | +7.1% | $103.06 | +1.9% |
| 1077 | IBDV | ISHARES TR | — | 5,549,328.0 | $122.9M | 0.01% | +868K | +18.5% | $22.15 | -2.2% |
| 1078 | EVRG | EVERGY INC | Utilities | 1,616,496.0 | $122.9M | 0.01% | +261K | +19.3% | $76.02 | +7.1% |
| 1079 | CG | CARLYLE GROUP INC | Financial Services | 1,958,592.0 | $122.8M | 0.01% | +88K | +4.7% | $62.70 | -22.1% |
| 1080 | NTRA | NATERA INC | Healthcare | 761,305.0 | $122.5M | 0.01% | +162K | +27.0% | $160.97 | +106.4% |
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%