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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | LII | LENNOX INTL INC | Industrials | 142,092.0 | $75.2M | 0.01% | -11K | -6.9% | $529.36 | -9.2% |
| 1402 | — | AVIDITY BIOSCIENCES INC | — | 1,725,186.0 | $75.2M | 0.01% | -114K | -6.2% | $43.57 | — |
| 1403 | LRCX CALL | LAM RESEARCH CORP | Technology | 558,900.0 | $74.8M | 0.01% | +79K | +16.6% | $133.90 | +125.7% |
| 1404 | AIZ | ASSURANT INC | Financial Services | 345,314.0 | $74.8M | 0.01% | +25K | +7.8% | $216.60 | +18.1% |
| 1405 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 758,186.0 | $74.8M | 0.01% | +132K | +21.2% | $98.63 | +23.1% |
| 1406 | — | AMRIZE LTD | — | 1,536,974.0 | $74.6M | 0.01% | +856K | +125.8% | $48.53 | — |
| 1407 | — | EVEREST GROUP LTD | — | 212,969.0 | $74.6M | 0.01% | +26K | +14.1% | $350.23 | — |
| 1408 | ILCV | ISHARES TR | — | 825,721.0 | $74.3M | 0.01% | +14K | +1.7% | $90.02 | +12.0% |
| 1409 | DUOL | DUOLINGO INC | Technology | 230,835.0 | $74.3M | 0.01% | +6K | +2.5% | $321.84 | -67.2% |
| 1410 | DLO | DLOCAL LTD | Technology | 5,197,232.0 | $74.2M | 0.01% | -2.1M | -29.1% | $14.28 | -14.3% |
| 1411 | GTLB | GITLAB INC | Technology | 1,644,156.0 | $74.1M | 0.01% | +46K | +2.9% | $45.08 | -43.2% |
| 1412 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 1,764,529.0 | $73.8M | 0.01% | +59K | +3.5% | $41.85 | +10.3% |
| 1413 | DIS PUT | DISNEY WALT CO | Communication Services | 644,600.0 | $73.8M | 0.01% | -462K | -41.7% | $114.50 | -9.5% |
| 1414 | PFXF | VANECK ETF TRUST | — | 4,140,671.0 | $73.6M | 0.01% | +1.1M | +36.7% | $17.77 | +3.7% |
| 1415 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,872,394.0 | $73.6M | 0.01% | +446K | +31.2% | $39.29 | +17.1% |
| 1416 | AYI | ACUITY INC | Industrials | 213,466.0 | $73.5M | 0.01% | -2K | -1.1% | $344.39 | -18.4% |
| 1417 | FIVE | FIVE BELOW INC | Consumer Cyclical | 474,988.0 | $73.5M | 0.01% | -115K | -19.5% | $154.70 | +42.1% |
| 1418 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 5,470,138.0 | $73.5M | 0.01% | -68K | -1.2% | $13.43 | +36.3% |
| 1419 | IDCC | INTERDIGITAL INC | Technology | 212,756.0 | $73.4M | 0.01% | -13K | -5.6% | $345.23 | -22.6% |
| 1420 | INVH | INVITATION HOMES INC | Real Estate | 2,503,678.0 | $73.4M | 0.01% | +541K | +27.6% | $29.33 | -1.0% |
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%