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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,750,400.0 | $174.7M | 0.01% | -176K | -2.5% | $25.88 | +0.6% |
| 342 | FSLR | FIRST SOLAR INC | Energy | 880,771.0 | $173.7M | 0.01% | -229K | -20.7% | $197.26 | +12.4% |
| 343 | FNV | FRANCO NEV CORP | Basic Materials | 703,053.0 | $173.7M | 0.01% | -51K | -6.8% | $247.05 | -9.8% |
| 344 | MLPX | GLOBAL X FDS | — | 2,334,358.0 | $172.6M | 0.01% | -77K | -3.2% | $73.94 | +3.4% |
| 345 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,842,348.0 | $172.2M | 0.01% | -2.0M | -15.5% | $15.88 | -4.1% |
| 346 | GATX | GATX CORP | Industrials | 1,005,419.0 | $171.7M | 0.01% | -179K | -15.1% | $170.74 | -0.5% |
| 347 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 575,229.0 | $171.0M | 0.01% | -102K | -15.1% | $297.23 | +1.6% |
| 348 | FOXA | FOX CORP | Communication Services | 2,925,194.0 | $170.8M | 0.01% | -674K | -18.7% | $58.40 | +10.5% |
| 349 | — | HOLOGIC INC | — | 2,254,024.0 | $170.4M | 0.01% | -668K | -22.9% | $75.59 | — |
| 350 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,599,426.0 | $169.1M | 0.01% | -147K | -8.4% | $105.75 | -12.6% |
| 351 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,467,225.0 | $169.1M | 0.01% | -41K | -1.2% | $48.78 | -7.1% |
| 352 | ING | ING GROEP N.V. | Financial Services | 6,451,137.0 | $168.1M | 0.01% | -834K | -11.4% | $26.05 | +12.2% |
| 353 | WAB | WABTEC | Industrials | 667,699.0 | $166.9M | 0.01% | -33K | -4.7% | $249.91 | +2.2% |
| 354 | BP | BP PLC | Energy | 3,534,571.0 | $166.1M | 0.01% | -782K | -18.1% | $47.00 | -4.0% |
| 355 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,707,088.0 | $166.1M | 0.01% | -40K | -1.5% | $61.35 | -17.1% |
| 356 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,242,959.0 | $165.8M | 0.01% | -326K | -12.7% | $73.92 | — |
| 357 | BAP | CREDICORP LTD | Financial Services | 483,916.0 | $164.1M | 0.01% | -92K | -16.0% | $339.18 | -1.7% |
| 358 | EWU | ISHARES TR | — | 3,593,855.0 | $163.7M | 0.01% | -507K | -12.4% | $45.56 | +3.3% |
| 359 | — | LEIDOS HOLDINGS INC | — | 1,052,819.0 | $163.7M | 0.01% | -42K | -3.8% | $155.52 | — |
| 360 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,485,074.0 | $162.4M | 0.01% | -203K | -12.0% | $109.36 | +18.2% |
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%