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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STE | STERIS PLC | Healthcare | 922,164.0 | $203.9M | 0.01% | +32K | +3.6% | $221.13 | +3.9% |
| 382 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,108,589.0 | $202.1M | 0.01% | +746K | +206.0% | $182.33 | +31.9% |
| 383 | STT | STATE STR CORP | Financial Services | 1,592,735.0 | $201.6M | 0.01% | +66K | +4.3% | $126.56 | +52.5% |
| 384 | FALN | ISHARES TR | — | 7,519,795.0 | $200.9M | 0.01% | +643K | +9.3% | $26.72 | +1.1% |
| 385 | NTAP | NETAPP INC | Technology | 1,956,339.0 | $200.3M | 0.01% | +232K | +13.5% | $102.39 | +99.4% |
| 386 | F | FORD MTR CO | Consumer Cyclical | 17,324,442.0 | $199.9M | 0.01% | +1.3M | +8.1% | $11.54 | +21.8% |
| 387 | — | INGERSOLL RAND INC | — | 2,495,248.0 | $199.9M | 0.01% | +402K | +19.2% | $80.12 | — |
| 388 | ATI | ATI INC | Industrials | 1,364,941.0 | $198.5M | 0.01% | +631K | +86.1% | $145.46 | +59.3% |
| 389 | IBDV | ISHARES TR | — | 9,068,595.0 | $198.5M | 0.01% | +3.5M | +63.4% | $21.89 | -1.3% |
| 390 | HSBC | HSBC HLDGS PLC | Financial Services | 2,385,883.0 | $196.8M | 0.01% | +318K | +15.4% | $82.49 | +25.8% |
| 391 | KIM | KIMCO REALTY CORP | Real Estate | 8,753,550.0 | $196.7M | 0.01% | +1.6M | +22.9% | $22.47 | +8.4% |
| 392 | MINT | PIMCO ETF TR | — | 1,954,300.0 | $196.5M | 0.01% | +566K | +40.8% | $100.57 | +0.1% |
| 393 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,887,795.0 | $195.3M | 0.01% | +2.0M | +19.6% | $16.43 | +25.3% |
| 394 | EPP | ISHARES INC | — | 3,651,612.0 | $194.0M | 0.01% | +172K | +5.0% | $53.14 | +7.3% |
| 395 | SUSA | ISHARES TR | — | 1,461,098.0 | $193.0M | 0.01% | +19K | +1.3% | $132.10 | +20.4% |
| 396 | MUNI | PIMCO ETF TR | — | 3,690,609.0 | $192.6M | 0.01% | +896K | +32.1% | $52.19 | -0.8% |
| 397 | WRB | BERKLEY W R CORP | Financial Services | 2,904,522.0 | $192.5M | 0.01% | +333K | +13.0% | $66.28 | +5.2% |
| 398 | SCZ | ISHARES TR | — | 2,452,274.0 | $192.3M | 0.01% | +813K | +49.5% | $78.41 | +10.7% |
| 399 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,014,800.0 | $191.8M | 0.01% | +47K | +4.8% | $189.05 | +31.4% |
| 400 | ACWI | ISHARES TR | — | 1,384,455.0 | $191.6M | 0.01% | +309K | +28.7% | $138.37 | +17.0% |
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
25.9%
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%