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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IAGG | ISHARES TR | — | 3,297,574.0 | $168.9M | 0.01% | +60K | +1.9% | $51.23 | -2.5% |
| 482 | CYTK | CYTOKINETICS INC | Healthcare | 3,061,796.0 | $168.3M | 0.01% | +416K | +15.7% | $54.96 | +42.5% |
| 483 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,626,615.0 | $168.3M | 0.01% | +592K | +19.5% | $46.40 | -34.0% |
| 484 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 4,866,999.0 | $167.8M | 0.01% | +2.0M | +67.8% | $34.47 | +5.0% |
| 485 | — | RB GLOBAL INC | — | 1,533,783.0 | $166.2M | 0.01% | +567K | +58.7% | $108.36 | — |
| 486 | AFRM | AFFIRM HLDGS INC | Technology | 2,265,117.0 | $165.5M | 0.01% | +334K | +17.3% | $73.08 | -8.5% |
| 487 | — | AMCOR PLC | — | 20,106,761.0 | $164.5M | 0.01% | +5.3M | +35.8% | $8.18 | — |
| 488 | FDS | FACTSET RESH SYS INC | Financial Services | 572,756.0 | $164.1M | 0.01% | +44K | +8.3% | $286.49 | -22.4% |
| 489 | BWA | BORGWARNER INC | Consumer Cyclical | 3,727,884.0 | $163.9M | 0.01% | +154K | +4.3% | $43.96 | +43.0% |
| 490 | WAT | WATERS CORP | Healthcare | 543,149.0 | $162.8M | 0.01% | +23K | +4.3% | $299.81 | +13.5% |
| 491 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,169,934.0 | $162.7M | 0.01% | +719K | +13.2% | $26.37 | +4.3% |
| 492 | RMBS | RAMBUS INC DEL | Technology | 1,550,665.0 | $161.6M | 0.01% | +1.0M | +196.0% | $104.20 | +27.6% |
| 493 | DT | DYNATRACE INC | Technology | 3,312,467.0 | $160.5M | 0.01% | +476K | +16.8% | $48.45 | -18.8% |
| 494 | IBDU | ISHARES TR | — | 6,807,477.0 | $159.8M | 0.01% | +449K | +7.0% | $23.47 | -1.5% |
| 495 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 3,506,742.0 | $159.2M | 0.01% | +51K | +1.5% | $45.40 | +14.5% |
| 496 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 5,866,133.0 | $158.5M | 0.01% | +4.8M | +473.1% | $27.03 | +2.1% |
| 497 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 128,116.0 | $157.3M | 0.01% | +46K | +56.8% | $1227.61 | -12.6% |
| 498 | NVMI | NOVA LTD | Technology | 491,372.0 | $157.1M | 0.01% | +372K | +311.0% | $319.66 | +51.5% |
| 499 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 1,636,500.0 | $156.2M | 0.01% | +488K | +42.5% | $95.47 | -5.2% |
| 500 | BAP | CREDICORP LTD | Financial Services | 576,151.0 | $153.4M | 0.01% | +85K | +17.3% | $266.28 | +24.7% |
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%