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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AEE | AMEREN CORP | Utilities | 2,151,525.0 | $224.6M | 0.01% | -149K | -6.5% | $104.38 | +4.4% |
| 322 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,403,864.0 | $224.5M | 0.01% | -3.5M | -50.4% | $65.94 | -34.2% |
| 323 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,684,744.0 | $222.6M | 0.01% | -70K | -4.0% | $132.13 | -15.4% |
| 324 | DEO | DIAGEO PLC | Consumer Defensive | 2,332,612.0 | $222.6M | 0.01% | -1.0M | -30.6% | $95.43 | -12.2% |
| 325 | ARKK | ARK ETF TR | — | 2,545,381.0 | $219.7M | 0.01% | -1.8M | -41.1% | $86.30 | -14.4% |
| 326 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,402,356.0 | $217.2M | 0.01% | -468K | -16.3% | $90.41 | +1.6% |
| 327 | INFY | INFOSYS LTD | Technology | 13,335,120.0 | $217.0M | 0.01% | -2.1M | -13.8% | $16.27 | -22.6% |
| 328 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,166,766.0 | $216.6M | 0.01% | -131K | -5.7% | $99.95 | -23.0% |
| 329 | TOST | TOAST INC | Technology | 5,927,355.0 | $216.4M | 0.01% | -400K | -6.3% | $36.51 | -38.0% |
| 330 | FICO | FAIR ISAAC CORP | Technology | 143,980.0 | $215.5M | 0.01% | -51K | -26.2% | $1496.53 | -21.0% |
| 331 | IXJ | ISHARES TR | — | 2,396,053.0 | $212.3M | 0.01% | -144K | -5.7% | $88.62 | +5.1% |
| 332 | FISV | FISERV INC | Technology | 1,645,028.0 | $212.1M | 0.01% | -606K | -26.9% | $128.93 | -56.1% |
| 333 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,983,159.0 | $211.7M | 0.01% | -967K | -19.5% | $53.16 | +15.4% |
| 334 | ACM | AECOM | Industrials | 1,591,030.0 | $207.6M | 0.01% | -36K | -2.2% | $130.47 | -45.4% |
| 335 | GATX | GATX CORP | Industrials | 1,184,421.0 | $207.0M | 0.01% | -35K | -2.9% | $174.80 | -2.0% |
| 336 | EXC | EXELON CORP | Utilities | 4,585,380.0 | $206.4M | 0.01% | -68K | -1.4% | $45.01 | -2.3% |
| 337 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,000,180.0 | $205.4M | 0.01% | -42K | -4.0% | $205.32 | -25.9% |
| 338 | DVN | DEVON ENERGY CORP NEW | Energy | 5,854,934.0 | $205.3M | 0.01% | -2.8M | -32.2% | $35.06 | +41.7% |
| 339 | HUM | HUMANA INC | Healthcare | 788,934.0 | $205.3M | 0.01% | -24K | -3.0% | $260.17 | +17.6% |
| 340 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,903,499.0 | $202.6M | 0.01% | -148K | -7.2% | $106.45 | +13.7% |
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%