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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BIIB | BIOGEN INC | Healthcare | 1,156,369.0 | $212.0M | 0.01% | -64K | -5.2% | $183.33 | +2.4% |
| 302 | COWG | PACER FDS TR | — | 6,270,130.0 | $211.5M | 0.01% | -807K | -11.4% | $33.74 | +11.5% |
| 303 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,904,801.0 | $211.3M | 0.01% | -561K | -16.2% | $72.74 | +14.9% |
| 304 | HAL | HALLIBURTON CO | Energy | 5,408,088.0 | $210.9M | 0.01% | -4.9M | -47.6% | $38.99 | +10.2% |
| 305 | CTRA | COTERRA ENERGY INC | Energy | 5,966,066.0 | $209.6M | 0.01% | -4.3M | -41.7% | $35.14 | -7.3% |
| 306 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,111,340.0 | $208.9M | 0.01% | -40K | -3.4% | $188.00 | +20.1% |
| 307 | NUE | NUCOR CORP | Basic Materials | 1,232,382.0 | $208.4M | 0.01% | -70K | -5.4% | $169.10 | +31.1% |
| 308 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 12,228,389.0 | $207.5M | 0.01% | -2.0M | -14.0% | $16.97 | +14.6% |
| 309 | XYL | XYLEM INC | Industrials | 1,729,742.0 | $206.7M | 0.01% | -35K | -2.0% | $119.50 | -11.0% |
| 310 | FTEC | FIDELITY COVINGTON TRUST | — | 981,242.0 | $204.1M | 0.01% | -1.2M | -54.9% | $208.05 | +30.6% |
| 311 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 751,808.0 | $203.6M | 0.01% | -232K | -23.6% | $270.88 | +9.8% |
| 312 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,639,555.0 | $203.5M | 0.01% | -357K | -11.9% | $77.08 | -8.0% |
| 313 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,454,178.0 | $201.8M | 0.01% | -2.3M | -34.0% | $45.30 | -31.3% |
| 314 | MSCI | MSCI INC | Financial Services | 369,560.0 | $199.2M | 0.01% | -152K | -29.2% | $539.01 | +7.2% |
| 315 | J | JACOBS SOLUTIONS INC | Industrials | 1,555,970.0 | $198.0M | 0.01% | -515K | -24.9% | $127.28 | -11.3% |
| 316 | ROP | ROPER TECHNOLOGIES INC | Industrials | 555,287.0 | $196.5M | 0.01% | -8K | -1.4% | $353.86 | -7.1% |
| 317 | ALAB | ASTERA LABS INC | Technology | 1,788,232.0 | $196.0M | 0.01% | -193K | -9.8% | $109.60 | +162.3% |
| 318 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,135,027.0 | $195.8M | 0.01% | -28K | -2.4% | $172.50 | -11.6% |
| 319 | NVMI | NOVA LTD | Technology | 449,657.0 | $195.3M | 0.01% | -42K | -8.5% | $434.28 | +8.8% |
| 320 | TECK | TECK RESOURCES LTD | Basic Materials | 3,704,206.0 | $191.7M | 0.01% | -384K | -9.4% | $51.75 | +14.7% |
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
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%