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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MTZ | MASTEC INC | Industrials | 846,127.0 | $180.1M | 0.01% | +183K | +27.7% | $212.81 | +82.5% |
| 462 | EPP | ISHARES INC | — | 3,479,524.0 | $179.4M | 0.01% | +348K | +11.1% | $51.56 | +7.0% |
| 463 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,346,550.0 | $178.7M | 0.01% | +406K | +10.3% | $41.12 | +0.2% |
| 464 | BWXT | BWX TECHNOLOGIES INC | Industrials | 966,713.0 | $178.2M | 0.01% | +23K | +2.4% | $184.37 | +9.9% |
| 465 | CPNG | COUPANG INC | Consumer Cyclical | 5,510,247.0 | $177.4M | 0.01% | +3.4M | +166.1% | $32.20 | -51.4% |
| 466 | STT | STATE STR CORP | Financial Services | 1,526,445.0 | $177.1M | 0.01% | +189K | +14.1% | $116.01 | +32.8% |
| 467 | SLYG | SPDR SERIES TRUST | — | 1,858,812.0 | $175.3M | 0.01% | +19K | +1.0% | $94.31 | +13.2% |
| 468 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,933,439.0 | $175.2M | 0.01% | +826K | +39.2% | $59.74 | +30.2% |
| 469 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 621,000.0 | $175.2M | 0.01% | +269K | +76.6% | $282.16 | -21.2% |
| 470 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,868,263.0 | $175.1M | 0.01% | +258K | +16.0% | $93.75 | +3.2% |
| 471 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 2,609,600.0 | $175.0M | 0.01% | +907K | +53.2% | $67.06 | -34.4% |
| 472 | — | INGERSOLL RAND INC | — | 2,093,471.0 | $173.0M | 0.01% | +217K | +11.6% | $82.62 | — |
| 473 | EWU | ISHARES TR | — | 4,100,915.0 | $172.1M | 0.01% | +437K | +11.9% | $41.97 | +12.0% |
| 474 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,235,148.0 | $172.1M | 0.01% | +216K | +10.7% | $76.98 | -5.8% |
| 475 | BIIB | BIOGEN INC | Healthcare | 1,220,018.0 | $170.9M | 0.01% | +157K | +14.7% | $140.08 | +34.0% |
| 476 | AES | AES CORP | Utilities | 12,945,757.0 | $170.4M | 0.01% | +487K | +3.9% | $13.16 | +11.3% |
| 477 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 572,986.0 | $170.3M | 0.01% | +102K | +21.6% | $297.16 | -17.4% |
| 478 | — | BLUE OWL CAPITAL CORPORATION | — | 13,275,411.0 | $169.5M | 0.01% | +812K | +6.5% | $12.77 | — |
| 479 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,353,125.0 | $169.4M | 0.01% | +566K | +72.0% | $125.22 | +27.9% |
| 480 | KHC | KRAFT HEINZ CO | Consumer Defensive | 6,504,589.0 | $169.4M | 0.01% | +833K | +14.7% | $26.04 | -10.0% |
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
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%