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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TTD | THE TRADE DESK INC | Technology | 3,747,716.0 | $183.7M | 0.01% | -327K | -8.0% | $49.01 | -54.6% |
| 362 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 2,190,300.0 | $183.6M | 0.01% | -1.4M | -38.8% | $83.82 | -11.3% |
| 363 | ED | CONSOLIDATED EDISON INC | Utilities | 1,815,568.0 | $182.5M | 0.01% | -8.5M | -82.3% | $100.52 | +6.0% |
| 364 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,150,868.0 | $182.3M | 0.01% | -34K | -2.9% | $158.42 | +42.0% |
| 365 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 631,051.0 | $181.7M | 0.01% | -35K | -5.3% | $287.91 | +14.4% |
| 366 | R | RYDER SYS INC | Industrials | 960,769.0 | $181.2M | 0.01% | -27K | -2.8% | $188.64 | +22.7% |
| 367 | ILMN | ILLUMINA INC | Healthcare | 1,892,803.0 | $179.8M | 0.01% | -38K | -2.0% | $94.97 | +49.0% |
| 368 | TECK | TECK RESOURCES LTD | Basic Materials | 4,088,342.0 | $179.4M | 0.01% | -1.4M | -25.4% | $43.89 | +37.3% |
| 369 | LLY CALL | ELI LILLY & CO | Healthcare | 233,500.0 | $178.2M | 0.01% | -168K | -41.9% | $763.00 | +29.5% |
| 370 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 771,500.0 | $177.1M | 0.01% | -49K | -5.9% | $229.61 | +25.6% |
| 371 | GSIE | GOLDMAN SACHS ETF TR | — | 4,302,027.0 | $176.9M | 0.01% | -215K | -4.8% | $41.11 | +9.4% |
| 372 | NUE | NUCOR CORP | Basic Materials | 1,302,857.0 | $176.4M | 0.01% | -145K | -10.0% | $135.43 | +67.2% |
| 373 | ARCC | ARES CAPITAL CORP | Financial Services | 8,575,814.0 | $175.0M | 0.01% | -102K | -1.2% | $20.41 | -9.0% |
| 374 | CORP | PIMCO ETF TR | — | 1,772,100.0 | $174.8M | 0.01% | -27K | -1.5% | $98.62 | -3.1% |
| 375 | XME | SPDR SERIES TRUST | — | 1,869,714.0 | $174.2M | 0.01% | -418K | -18.3% | $93.19 | +18.2% |
| 376 | — | BROWN FORMAN CORP | — | 6,404,018.0 | $173.4M | 0.01% | -96K | -1.5% | $27.08 | — |
| 377 | DSI | ISHARES TR | — | 1,373,759.0 | $173.0M | 0.01% | -67K | -4.7% | $125.95 | +10.6% |
| 378 | BXP | BXP INC | Real Estate | 2,322,649.0 | $172.7M | 0.01% | -61K | -2.6% | $74.34 | -21.1% |
| 379 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,029,600.0 | $172.3M | 0.01% | -3.3M | -76.4% | $167.32 | +307.3% |
| 380 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 677,514.0 | $172.0M | 0.01% | -126K | -15.7% | $253.93 | +17.5% |
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%