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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 3,853,723.0 | $61.4M | 0.00% | +2.0M | +111.2% | $15.92 | +13.4% |
| 1462 | IBMQ | ISHARES TR | — | 2,399,611.0 | $61.3M | 0.00% | +284K | +13.4% | $25.53 | -0.2% |
| 1463 | ATR | APTARGROUP INC | Healthcare | 485,718.0 | $61.2M | 0.00% | +40K | +9.0% | $126.02 | -7.8% |
| 1464 | ESS | ESSEX PPTY TR INC | Real Estate | 251,888.0 | $61.0M | 0.00% | +31K | +13.9% | $242.00 | +14.3% |
| 1465 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 291,031.0 | $60.8M | 0.00% | -282K | -49.2% | $209.08 | +15.9% |
| 1466 | — | ISHARES TR | — | 2,726,336.0 | $60.8M | 0.00% | +354K | +14.9% | $22.28 | — |
| 1467 | HP | HELMERICH & PAYNE INC | Energy | 1,676,169.0 | $60.4M | 0.00% | +961K | +134.4% | $36.03 | +10.7% |
| 1468 | IDU | ISHARES TR | — | 520,030.0 | $60.4M | 0.00% | -470K | -47.5% | $116.11 | -1.4% |
| 1469 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 439,577.0 | $60.3M | 0.00% | -7K | -1.5% | $137.13 | -3.0% |
| 1470 | TXT | TEXTRON INC | Industrials | 687,672.0 | $60.2M | 0.00% | -8K | -1.2% | $87.56 | +4.9% |
| 1471 | ICLR | ICON PLC | Healthcare | 543,487.0 | $60.1M | 0.00% | — | — | $110.66 | +5.5% |
| 1472 | PICK | ISHARES INC | — | 1,062,722.0 | $60.1M | 0.00% | +626K | +143.1% | $56.59 | +12.3% |
| 1473 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 1,185,945.0 | $60.1M | 0.00% | +1.1M | +871.5% | $50.71 | +0.1% |
| 1474 | — | GLOBUS MED INC | — | 697,572.0 | $60.1M | 0.00% | -12K | -1.7% | $86.16 | — |
| 1475 | SWK | STANLEY BLACK & DECKER INC | Industrials | 845,799.0 | $60.1M | 0.00% | -483K | -36.4% | $71.06 | +7.6% |
| 1476 | IBMP | ISHARES TR | — | 2,356,723.0 | $60.0M | 0.00% | +201K | +9.3% | $25.44 | -0.2% |
| 1477 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 614,157.0 | $59.7M | 0.00% | -140K | -18.5% | $97.25 | +55.8% |
| 1478 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,531,660.0 | $59.7M | 0.00% | +111K | +7.8% | $38.97 | -3.4% |
| 1479 | — | JBT MAREL CORPORATION | — | 466,741.0 | $59.7M | 0.00% | -78K | -14.2% | $127.87 | — |
| 1480 | AA | ALCOA CORP | Basic Materials | 896,157.0 | $59.4M | 0.00% | -1.7M | -65.5% | $66.33 | +7.6% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%