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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MDB | MONGODB INC | Technology | 555,305.0 | $135.9M | 0.01% | -421K | -43.1% | $244.77 | +36.7% |
| 402 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,461,233.0 | $135.5M | 0.01% | -212K | -12.7% | $92.76 | +1.1% |
| 403 | RDDT | REDDIT INC | Communication Services | 997,144.0 | $134.3M | 0.01% | -727K | -42.2% | $134.65 | +15.0% |
| 404 | RBLX | ROBLOX CORP | Technology | 2,353,704.0 | $133.1M | 0.01% | -428K | -15.4% | $56.56 | -21.4% |
| 405 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 408,735.0 | $133.0M | 0.01% | -10K | -2.3% | $325.38 | -4.7% |
| 406 | BILS | SPDR SERIES TRUST | — | 1,330,914.0 | $132.3M | 0.01% | -98K | -6.9% | $99.44 | -0.1% |
| 407 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,225,959.0 | $131.7M | 0.01% | -68K | -5.2% | $107.39 | +3.8% |
| 408 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 671,156.0 | $131.1M | 0.01% | -299K | -30.9% | $195.40 | +4.6% |
| 409 | PBA | PEMBINA PIPELINE CORP | Energy | 2,906,204.0 | $130.1M | 0.01% | -4.4M | -60.5% | $44.76 | +10.7% |
| 410 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4,920,961.0 | $130.1M | 0.01% | -945K | -16.1% | $26.43 | +4.0% |
| 411 | CHWY | CHEWY INC | Consumer Cyclical | 4,816,924.0 | $130.1M | 0.01% | -950K | -16.5% | $27.00 | -27.2% |
| 412 | DTD | WISDOMTREE TR | — | 1,505,283.0 | $130.0M | 0.01% | -133K | -8.1% | $86.36 | +6.5% |
| 413 | MFC | MANULIFE FINL CORP | Financial Services | 3,772,871.0 | $129.9M | 0.01% | -2.3M | -37.4% | $34.44 | +9.8% |
| 414 | TOST | TOAST INC | Technology | 4,866,197.0 | $129.0M | 0.01% | -1.1M | -17.9% | $26.51 | -12.4% |
| 415 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,100,162.0 | $128.8M | 0.01% | -66K | -5.7% | $117.06 | -7.4% |
| 416 | RPM | RPM INTL INC | Basic Materials | 1,278,816.0 | $127.1M | 0.01% | -15K | -1.2% | $99.40 | -4.4% |
| 417 | AVY | AVERY DENNISON CORP | Industrials | 733,262.0 | $126.6M | 0.01% | -111K | -13.2% | $172.68 | -8.3% |
| 418 | WEX | WEX INC | Technology | 823,681.0 | $126.1M | 0.01% | -55K | -6.3% | $153.04 | -7.8% |
| 419 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,547,735.0 | $124.7M | 0.01% | -190K | -10.9% | $80.56 | -9.3% |
| 420 | BIO | BIO RAD LABS INC | Healthcare | 444,957.0 | $124.0M | 0.01% | -15K | -3.2% | $278.75 | +3.3% |
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%