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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DGS | WISDOMTREE TR | — | 1,139,830.0 | $65.1M | 0.00% | +34K | +3.1% | $57.10 | +12.4% |
| 1522 | PNR | PENTAIR PLC | Industrials | 586,741.0 | $65.0M | 0.00% | +42K | +7.7% | $110.76 | -33.0% |
| 1523 | MHK | MOHAWK INDS INC | Consumer Cyclical | 504,072.0 | $65.0M | 0.00% | -49K | -8.9% | $128.92 | -20.6% |
| 1524 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 38,812.0 | $64.9M | 0.00% | -597.0 | -1.5% | $1671.52 | +28.3% |
| 1525 | NSP | INSPERITY INC | Industrials | 1,317,126.0 | $64.8M | 0.00% | -15K | -1.1% | $49.20 | -37.3% |
| 1526 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 375,788.0 | $64.6M | 0.00% | +28K | +8.1% | $171.99 | -31.5% |
| 1527 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,880,972.0 | $64.5M | 0.00% | +107K | +6.0% | $34.29 | -2.1% |
| 1528 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 6,900,000.0 | $64.4M | 0.00% | +1.1M | +17.9% | $9.34 | -19.4% |
| 1529 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,506,895.0 | $64.2M | 0.00% | -677K | -16.2% | $18.31 | -26.9% |
| 1530 | HQY | HEALTHEQUITY INC | Healthcare | 675,530.0 | $64.0M | 0.00% | -33K | -4.7% | $94.77 | -8.8% |
| 1531 | TFX | TELEFLEX INCORPORATED | Healthcare | 522,705.0 | $64.0M | 0.00% | +90K | +20.8% | $122.36 | +10.5% |
| 1532 | VPLS | VANGUARD MALVERN FDS | — | 813,159.0 | $63.9M | 0.00% | +315K | +63.2% | $78.63 | -2.0% |
| 1533 | LFUS | LITTELFUSE INC | Technology | 246,182.0 | $63.8M | 0.00% | -3K | -1.3% | $259.01 | +71.4% |
| 1534 | BPOP | POPULAR INC | Financial Services | 501,673.0 | $63.7M | 0.00% | +58K | +13.2% | $127.01 | +17.7% |
| 1535 | AMAT CALL | APPLIED MATLS INC | Technology | 310,100.0 | $63.5M | 0.00% | -28K | -8.2% | $204.74 | +108.7% |
| 1536 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,089,110.0 | $63.3M | 0.00% | -221K | -16.9% | $58.08 | -26.3% |
| 1537 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,552,558.0 | $63.2M | 0.00% | -619K | -28.5% | $40.72 | -29.6% |
| 1538 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,251,884.0 | $63.2M | 0.00% | +150K | +13.6% | $50.47 | -1.0% |
| 1539 | INGR | INGREDION INC | Consumer Defensive | 516,890.0 | $63.1M | 0.00% | -24K | -4.5% | $122.11 | -16.3% |
| 1540 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 345,400.0 | $63.0M | 0.00% | -893K | -72.1% | $182.42 | -24.8% |
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%