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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RKLB | ROCKET LAB CORP | Industrials | 4,533,362.0 | $291.1M | 0.02% | -2.3M | -34.1% | $64.22 | +104.2% |
| 242 | HSY | HERSHEY CO | Consumer Defensive | 1,395,644.0 | $290.1M | 0.02% | -78K | -5.3% | $207.89 | -7.8% |
| 243 | IMO | IMPERIAL OIL LTD | Energy | 2,183,910.0 | $285.7M | 0.02% | -1.7M | -43.1% | $130.82 | +5.7% |
| 244 | EQNR | EQUINOR ASA | Energy | 6,722,278.0 | $283.7M | 0.02% | -9.0M | -57.4% | $42.20 | -6.0% |
| 245 | IGV | ISHARES TR | — | 3,520,404.0 | $281.8M | 0.02% | -1.6M | -31.3% | $80.05 | +14.9% |
| 246 | MTUM | ISHARES TR | — | 1,169,637.0 | $280.7M | 0.02% | -69K | -5.6% | $239.99 | +21.9% |
| 247 | AXON | AXON ENTERPRISE INC | Industrials | 659,109.0 | $279.9M | 0.02% | -54K | -7.6% | $424.69 | -7.6% |
| 248 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,170,927.0 | $278.2M | 0.02% | -35K | -2.9% | $237.62 | +21.6% |
| 249 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,625,767.0 | $274.1M | 0.02% | -3.5M | -38.7% | $48.73 | +0.5% |
| 250 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 7,883,144.0 | $274.0M | 0.02% | -2.6M | -25.1% | $34.76 | +1.8% |
| 251 | ENTG | ENTEGRIS INC | Technology | 2,313,988.0 | $271.3M | 0.02% | -890K | -27.8% | $117.24 | +8.5% |
| 252 | WWD | WOODWARD INC | Industrials | 751,263.0 | $268.9M | 0.02% | -137K | -15.4% | $357.92 | -2.4% |
| 253 | — | MOOG INC | — | 917,837.0 | $268.6M | 0.02% | -170K | -15.6% | $292.64 | — |
| 254 | ABNB | AIRBNB INC | Consumer Cyclical | 2,115,999.0 | $267.2M | 0.02% | -294K | -12.2% | $126.28 | +3.9% |
| 255 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,048,671.0 | $266.0M | 0.02% | -172K | -7.8% | $129.84 | -1.5% |
| 256 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,586,508.0 | $264.3M | 0.02% | -151K | -5.5% | $102.18 | -7.1% |
| 257 | — | HEICO CORP NEW | — | 1,244,119.0 | $262.6M | 0.02% | -36K | -2.8% | $211.09 | — |
| 258 | DDOG | DATADOG INC | Technology | 2,210,313.0 | $260.9M | 0.02% | -111K | -4.8% | $118.05 | +76.9% |
| 259 | MKL | MARKEL GROUP INC | Financial Services | 136,084.0 | $260.5M | 0.02% | -17K | -11.1% | $1914.07 | -2.5% |
| 260 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,726,487.0 | $258.3M | 0.02% | -1.3M | -31.8% | $94.75 | +18.4% |
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%