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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DES | WISDOMTREE TR | — | 2,421,176.0 | $81.5M | 0.01% | +121K | +5.3% | $33.68 | +13.7% |
| 1342 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 3,994,663.0 | $81.5M | 0.01% | +97K | +2.5% | $20.41 | -5.3% |
| 1343 | NWSA | NEWS CORP NEW | Communication Services | 2,652,006.0 | $81.4M | 0.01% | +478K | +22.0% | $30.71 | -14.5% |
| 1344 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 634,831.0 | $81.4M | 0.01% | +136K | +27.3% | $128.27 | -23.6% |
| 1345 | FNDX | SCHWAB STRATEGIC TR | — | 3,088,375.0 | $81.2M | 0.01% | +134K | +4.5% | $26.30 | +16.3% |
| 1346 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 946,877.0 | $81.0M | 0.01% | +341K | +56.2% | $85.55 | -10.6% |
| 1347 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 192,844.0 | $80.8M | 0.01% | -20K | -9.3% | $419.21 | +34.5% |
| 1348 | SPBO | SPDR SERIES TRUST | — | 2,727,109.0 | $80.8M | 0.01% | +25K | +0.9% | $29.63 | -2.6% |
| 1349 | SIZE | ISHARES TR | — | 502,217.0 | $80.7M | 0.01% | +6K | +1.2% | $160.78 | +7.1% |
| 1350 | QLTA | ISHARES TR | — | 1,665,784.0 | $80.7M | 0.01% | -29K | -1.7% | $48.47 | -2.6% |
| 1351 | JLL | JONES LANG LASALLE INC | Real Estate | 270,462.0 | $80.7M | 0.01% | -2K | -0.6% | $298.28 | -1.8% |
| 1352 | SCHB | SCHWAB STRATEGIC TR | — | 3,137,696.0 | $80.7M | 0.01% | -113K | -3.5% | $25.71 | +11.2% |
| 1353 | OC | OWENS CORNING NEW | Industrials | 567,993.0 | $80.3M | 0.01% | -18K | -3.0% | $141.46 | -18.0% |
| 1354 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,048,622.0 | $80.3M | 0.01% | -278K | -21.0% | $76.62 | +5.9% |
| 1355 | — | CNH INDL N V | — | 7,403,825.0 | $80.3M | 0.01% | -576K | -7.2% | $10.85 | — |
| 1356 | NTES | NETEASE INC | Technology | 528,110.0 | $80.3M | 0.01% | +32K | +6.5% | $151.99 | -24.8% |
| 1357 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,666,265.0 | $80.2M | 0.01% | -34K | -2.0% | $48.15 | -32.8% |
| 1358 | AUR | AURORA INNOVATION INC | Technology | 14,878,745.0 | $80.2M | 0.01% | +8.3M | +126.5% | $5.39 | +33.0% |
| 1359 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 1,300,300.0 | $79.3M | 0.01% | +759K | +140.3% | $60.97 | +26.6% |
| 1360 | TREX | TREX CO INC | Industrials | 1,533,885.0 | $79.3M | 0.01% | +235K | +18.1% | $51.67 | -26.0% |
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%