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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ESTC | ELASTIC N V | Technology | 1,449,967.0 | $122.5M | 0.01% | +394K | +37.3% | $84.49 | -1.5% |
| 1082 | BA CALL | BOEING CO | Industrials | 565,300.0 | $122.0M | 0.01% | -93K | -14.2% | $215.83 | -2.5% |
| 1083 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 5,013,103.0 | $121.8M | 0.01% | +469K | +10.3% | $24.30 | -1.3% |
| 1084 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 2,430,121.0 | $121.5M | 0.01% | +905K | +59.3% | $50.01 | -28.8% |
| 1085 | — | ETSY INC | — | 1,829,621.0 | $121.5M | 0.01% | +676K | +58.6% | $66.39 | — |
| 1086 | BALL | BALL CORP | Consumer Cyclical | 2,406,154.0 | $121.3M | 0.01% | +351K | +17.1% | $50.42 | +27.8% |
| 1087 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,811,516.0 | $121.1M | 0.01% | — | — | $43.09 | +33.4% |
| 1088 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,005,295.0 | $121.1M | 0.01% | -320K | -13.8% | $60.41 | +19.1% |
| 1089 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 1,258,800.0 | $120.2M | 0.01% | +316K | +33.6% | $95.47 | +19.0% |
| 1090 | BAX | BAXTER INTL INC | Healthcare | 5,253,803.0 | $119.6M | 0.01% | -364K | -6.5% | $22.77 | +16.3% |
| 1091 | MLI | MUELLER INDS INC | Industrials | 1,183,143.0 | $119.6M | 0.01% | +450K | +61.3% | $101.11 | -37.2% |
| 1092 | ALLY | ALLY FINL INC | Financial Services | 3,049,589.0 | $119.5M | 0.01% | -722K | -19.1% | $39.20 | +8.3% |
| 1093 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 902,853.0 | $119.5M | 0.01% | +48K | +5.6% | $132.40 | +7.9% |
| 1094 | APP CALL | APPLOVIN CORP | Technology | 166,100.0 | $119.3M | 0.01% | +118K | +248.9% | $718.54 | -58.4% |
| 1095 | PEY | INVESCO EXCHANGE TRADED FD T | — | 5,659,991.0 | $119.2M | 0.01% | -192K | -3.3% | $21.07 | +19.7% |
| 1096 | VONE | VANGUARD SCOTTSDALE FDS | — | 393,661.0 | $119.0M | 0.01% | -20K | -4.9% | $302.35 | +14.4% |
| 1097 | TEAM | ATLASSIAN CORPORATION | Technology | 745,217.0 | $119.0M | 0.01% | -127K | -14.6% | $159.70 | +7.3% |
| 1098 | LYFT | LYFT INC | Technology | 5,407,061.0 | $119.0M | 0.01% | +115K | +2.2% | $22.01 | -19.7% |
| 1099 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,772,300.0 | $118.9M | 0.01% | +234K | +15.2% | $67.06 | -8.0% |
| 1100 | TRMB | TRIMBLE INC | Technology | 1,453,768.0 | $118.7M | 0.01% | +32K | +2.3% | $81.65 | -25.7% |
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%