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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KGC | KINROSS GOLD CORP | Basic Materials | 11,481,320.0 | $285.3M | 0.02% | +3.4M | +42.2% | $24.85 | +14.8% |
| 342 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 984,082.0 | $284.3M | 0.02% | +134K | +15.7% | $288.85 | +2.5% |
| 343 | EWY | ISHARES INC | — | 3,511,487.0 | $281.3M | 0.02% | +1.2M | +50.8% | $80.10 | +117.3% |
| 344 | ROP | ROPER TECHNOLOGIES INC | Industrials | 562,879.0 | $280.7M | 0.02% | +26K | +4.8% | $498.69 | -33.6% |
| 345 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,465,611.0 | $280.1M | 0.02% | +68K | +4.9% | $191.09 | -1.9% |
| 346 | VRSK | VERISK ANALYTICS INC | Industrials | 1,108,346.0 | $278.8M | 0.02% | +148K | +15.5% | $251.51 | -31.8% |
| 347 | KRE PUT | SPDR SERIES TRUST | — | 4,395,800.0 | $278.3M | 0.02% | +630K | +16.7% | $63.30 | +6.7% |
| 348 | HSY | HERSHEY CO | Consumer Defensive | 1,473,427.0 | $275.6M | 0.02% | +53K | +3.7% | $187.05 | +2.5% |
| 349 | HAS | HASBRO INC | Consumer Cyclical | 3,633,213.0 | $275.6M | 0.02% | +652K | +21.9% | $75.85 | +23.6% |
| 350 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,996,214.0 | $273.9M | 0.02% | +24K | +0.8% | $91.43 | -22.2% |
| 351 | TRGP | TARGA RES CORP | Energy | 1,601,735.0 | $268.4M | 0.02% | +424K | +36.0% | $167.54 | +64.0% |
| 352 | MTB | M & T BK CORP | Financial Services | 1,355,592.0 | $267.9M | 0.02% | +337K | +33.1% | $197.62 | +4.4% |
| 353 | SCHG | SCHWAB STRATEGIC TR | — | 8,392,134.0 | $267.8M | 0.02% | +329K | +4.1% | $31.91 | +6.2% |
| 354 | NTNX | NUTANIX INC | Technology | 3,563,572.0 | $265.1M | 0.02% | +736K | +26.0% | $74.39 | -36.2% |
| 355 | ICVT | ISHARES TR | — | 2,647,316.0 | $264.9M | 0.02% | +82K | +3.2% | $100.05 | +14.6% |
| 356 | CVE | CENOVUS ENERGY INC | Energy | 15,531,817.0 | $263.9M | 0.02% | +1.6M | +11.3% | $16.99 | +85.8% |
| 357 | DEM | WISDOMTREE TR | — | 5,704,351.0 | $262.3M | 0.02% | +124K | +2.2% | $45.99 | +14.6% |
| 358 | CLS | CELESTICA INC | Technology | 1,063,257.0 | $262.0M | 0.02% | +787K | +284.6% | $246.38 | +37.6% |
| 359 | ARKK CALL | ARK ETF TR | — | 3,001,700.0 | $259.0M | 0.02% | +429K | +16.7% | $86.30 | -14.4% |
| 360 | — | SMURFIT WESTROCK PLC | — | 6,077,875.0 | $258.7M | 0.02% | +813K | +15.4% | $42.57 | — |
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%