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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,901,423.0 | $213.5M | 0.02% | +410K | +4.8% | $23.98 | +0.9% |
| 362 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,184,621.0 | $213.3M | 0.02% | +398K | +10.5% | $50.98 | -0.2% |
| 363 | AER | AERCAP HOLDINGS NV | Industrials | 1,544,531.0 | $211.9M | 0.01% | +44K | +2.9% | $137.18 | +2.2% |
| 364 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 750,833.0 | $211.0M | 0.01% | +55K | +8.0% | $281.07 | +29.0% |
| 365 | — | EXPAND ENERGY CORPORATION | — | 1,921,098.0 | $210.9M | 0.01% | +45K | +2.4% | $109.78 | — |
| 366 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,444,235.0 | $210.6M | 0.01% | +227K | +18.6% | $145.85 | +5.2% |
| 367 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,403,275.0 | $210.5M | 0.01% | +38K | +2.8% | $150.00 | -0.8% |
| 368 | FEZ | SPDR INDEX SHS FDS | — | 3,386,174.0 | $210.2M | 0.01% | +285K | +9.2% | $62.08 | +7.6% |
| 369 | SFLR | INNOVATOR ETFS TRUST | — | 5,920,303.0 | $209.6M | 0.01% | +2.0M | +51.0% | $35.41 | +7.2% |
| 370 | RTO | RENTOKIL INITIAL PLC | Industrials | 6,650,998.0 | $209.4M | 0.01% | +5.2M | +356.7% | $31.48 | +1.2% |
| 371 | VTR | VENTAS INC | Real Estate | 2,549,214.0 | $208.5M | 0.01% | +546K | +27.2% | $81.78 | +8.3% |
| 372 | RMD | RESMED INC | Healthcare | 928,430.0 | $208.4M | 0.01% | +105K | +12.7% | $224.48 | -6.4% |
| 373 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 4,251,730.0 | $208.1M | 0.01% | +745K | +21.2% | $48.94 | +6.2% |
| 374 | IEX | IDEX CORP | Industrials | 1,094,101.0 | $207.4M | 0.01% | +692K | +172.4% | $189.55 | +9.4% |
| 375 | VPU | VANGUARD WORLD FD | — | 1,042,308.0 | $206.5M | 0.01% | +36K | +3.6% | $198.14 | -2.5% |
| 376 | CYTK | CYTOKINETICS INC | Healthcare | 3,125,436.0 | $206.0M | 0.01% | +64K | +2.1% | $65.91 | +18.8% |
| 377 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,005,621.0 | $205.6M | 0.01% | +39K | +4.0% | $204.49 | -1.0% |
| 378 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 520,392.0 | $205.1M | 0.01% | +306K | +143.1% | $394.15 | +6.0% |
| 379 | BWA | BORGWARNER INC | Consumer Cyclical | 3,774,056.0 | $204.8M | 0.01% | +46K | +1.2% | $54.26 | +15.8% |
| 380 | DAL | DELTA AIR LINES INC | Industrials | 3,078,821.0 | $204.7M | 0.01% | +231K | +8.1% | $66.48 | +11.5% |
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%