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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ARW | ARROW ELECTRS INC | Technology | 1,015,730.0 | $145.7M | 0.01% | -77K | -7.1% | $143.41 | +49.5% |
| 382 | THC | TENET HEALTHCARE CORP | Healthcare | 771,825.0 | $145.7M | 0.01% | -307K | -28.4% | $188.71 | +1.4% |
| 383 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,344,837.0 | $145.0M | 0.01% | -1.4M | -37.5% | $61.85 | -3.1% |
| 384 | ACWV | ISHARES INC | — | 1,212,234.0 | $144.9M | 0.01% | -35K | -2.8% | $119.51 | +2.3% |
| 385 | GVI | ISHARES TR | — | 1,356,720.0 | $144.7M | 0.01% | -135K | -9.1% | $106.68 | -0.8% |
| 386 | OSK | OSHKOSH CORP | Industrials | 978,610.0 | $144.1M | 0.01% | -113K | -10.4% | $147.21 | -19.1% |
| 387 | NI | NISOURCE INC | Utilities | 3,087,159.0 | $144.0M | 0.01% | -284K | -8.4% | $46.66 | +1.6% |
| 388 | CSGP | COSTAR GROUP INC | Real Estate | 3,568,107.0 | $143.9M | 0.01% | -129K | -3.5% | $40.34 | -16.2% |
| 389 | CNI | CANADIAN NATL RY CO | Industrials | 1,390,345.0 | $142.9M | 0.01% | -1.3M | -49.1% | $102.77 | +10.1% |
| 390 | FICO | FAIR ISAAC CORP | Technology | 133,448.0 | $142.5M | 0.01% | -11K | -7.3% | $1067.54 | +11.1% |
| 391 | WTFC | WINTRUST FINL CORP | Financial Services | 1,018,578.0 | $141.5M | 0.01% | -53K | -5.0% | $138.94 | +5.3% |
| 392 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,274,603.0 | $139.6M | 0.01% | -265K | -17.2% | $109.51 | -17.3% |
| 393 | — | RB GLOBAL INC | — | 1,452,438.0 | $139.2M | 0.01% | -81K | -5.3% | $95.85 | — |
| 394 | SE | SEA LTD | Consumer Cyclical | 1,675,596.0 | $138.8M | 0.01% | -319K | -16.0% | $82.81 | +5.4% |
| 395 | RELX | RELX PLC | Communication Services | 4,180,034.0 | $138.6M | 0.01% | -767K | -15.5% | $33.15 | +1.3% |
| 396 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 2,047,262.0 | $138.5M | 0.01% | -148K | -6.8% | $67.64 | +13.0% |
| 397 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 474,881.0 | $138.0M | 0.01% | -99K | -17.2% | $290.70 | -12.6% |
| 398 | STIP | ISHARES TR | — | 1,333,398.0 | $137.9M | 0.01% | -422K | -24.0% | $103.43 | -0.0% |
| 399 | HLI | HOULIHAN LOKEY INC | Financial Services | 950,872.0 | $136.6M | 0.01% | -49K | -4.9% | $143.62 | +2.2% |
| 400 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 2,284,229.0 | $136.6M | 0.01% | -142K | -5.8% | $59.78 | +0.2% |
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%