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 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 7,488,811.0 | $162.2M | 0.01% | -1.2M | -13.4% | $21.66 | +4.9% |
| 362 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,086,691.0 | $161.5M | 0.01% | -260K | -6.0% | $39.52 | +5.1% |
| 363 | EIX | EDISON INTL | Utilities | 2,205,846.0 | $161.4M | 0.01% | -57K | -2.5% | $73.18 | -3.4% |
| 364 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,682,294.0 | $160.9M | 0.01% | -1.3M | -32.7% | $59.97 | +4.8% |
| 365 | R | RYDER SYS INC | Industrials | 783,508.0 | $160.4M | 0.01% | -177K | -18.4% | $204.71 | +11.5% |
| 366 | HUBB | HUBBELL INC | Industrials | 321,073.0 | $157.6M | 0.01% | -75K | -19.0% | $490.74 | -6.0% |
| 367 | CNX | CNX RES CORP | Energy | 4,046,677.0 | $156.0M | 0.01% | -105K | -2.5% | $38.55 | -3.1% |
| 368 | NEAR | ISHARES U S ETF TR | — | 3,059,416.0 | $155.5M | 0.01% | -464K | -13.2% | $50.84 | -0.3% |
| 369 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,982,626.0 | $155.1M | 0.01% | -5.6M | -24.7% | $9.13 | +3.3% |
| 370 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 658,163.0 | $154.0M | 0.01% | -61K | -8.5% | $234.03 | +14.9% |
| 371 | SGOL | ETFS GOLD TR | Financial Services | 3,414,960.0 | $152.4M | 0.01% | -329K | -8.8% | $44.62 | -3.0% |
| 372 | ARKK | ARK ETF TR | — | 2,248,298.0 | $152.0M | 0.01% | -297K | -11.7% | $67.59 | +12.2% |
| 373 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,054,369.0 | $150.9M | 0.01% | -930K | -18.7% | $37.22 | -9.3% |
| 374 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 6,833,380.0 | $148.1M | 0.01% | -2.8M | -29.3% | $21.68 | +46.2% |
| 375 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,134,347.0 | $148.1M | 0.01% | -1.6M | -43.4% | $69.37 | +18.9% |
| 376 | JD | JD.COM INC | Consumer Cyclical | 4,998,428.0 | $147.8M | 0.01% | -1.5M | -23.1% | $29.57 | +9.5% |
| 377 | MPLX | MPLX LP | Energy | 2,573,276.0 | $146.9M | 0.01% | -6.8M | -72.5% | $57.07 | -2.6% |
| 378 | NTRA | NATERA INC | Healthcare | 733,669.0 | $146.7M | 0.01% | -28K | -3.6% | $199.99 | -2.0% |
| 379 | KRG | KITE REALTY GROUP TRUST | Real Estate | 5,952,067.0 | $146.1M | 0.01% | -416K | -6.5% | $24.55 | +6.6% |
| 380 | CLX | CLOROX CO DEL | Consumer Defensive | 1,405,774.0 | $145.7M | 0.01% | -60K | -4.1% | $103.63 | -10.7% |
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%