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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BALL | BALL CORP | Consumer Cyclical | 2,097,794.0 | $124.0M | 0.01% | -308K | -12.8% | $59.11 | -3.9% |
| 422 | TWLO | TWILIO INC | Communication Services | 975,545.0 | $122.7M | 0.01% | -278K | -22.2% | $125.82 | +55.7% |
| 423 | IYR | ISHARES TR | — | 1,292,491.0 | $122.2M | 0.01% | -133K | -9.3% | $94.56 | +8.3% |
| 424 | BCE | BCE INC | Communication Services | 4,837,452.0 | $122.1M | 0.01% | -1.3M | -21.1% | $25.24 | -4.2% |
| 425 | GSK | GSK PLC | Healthcare | 2,206,152.0 | $121.8M | 0.01% | -2.3M | -51.3% | $55.19 | -7.5% |
| 426 | — | APTIV PLC | — | 1,747,647.0 | $121.4M | 0.01% | -976K | -35.8% | $69.44 | — |
| 427 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 684,343.0 | $120.1M | 0.01% | -273K | -28.5% | $175.48 | +43.2% |
| 428 | INDA | ISHARES TR | — | 2,551,877.0 | $119.5M | 0.01% | -3.0M | -54.1% | $46.84 | +2.5% |
| 429 | CVNA | CARVANA CO | Consumer Cyclical | 379,656.0 | $119.4M | 0.01% | -229K | -37.6% | $314.38 | -79.8% |
| 430 | — | BLUE OWL CAPITAL CORPORATION | — | 10,781,398.0 | $119.2M | 0.01% | -2.5M | -18.8% | $11.06 | — |
| 431 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,958,814.0 | $119.2M | 0.01% | -3.6M | -47.6% | $30.12 | +13.1% |
| 432 | FTS | FORTIS INC | Utilities | 2,126,515.0 | $118.6M | 0.01% | -382K | -15.2% | $55.79 | +0.1% |
| 433 | OKTA | OKTA INC | Technology | 1,496,896.0 | $117.8M | 0.01% | -172K | -10.3% | $78.71 | +8.9% |
| 434 | RL | RALPH LAUREN CORP | Consumer Cyclical | 342,093.0 | $117.7M | 0.01% | -18K | -5.0% | $343.99 | -6.8% |
| 435 | RMBS | RAMBUS INC DEL | Technology | 1,361,570.0 | $117.1M | 0.01% | -189K | -12.2% | $86.03 | +41.8% |
| 436 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,933,177.0 | $116.2M | 0.01% | -199K | -9.3% | $60.12 | +12.4% |
| 437 | BAR | GRANITESHARES GOLD TR | Financial Services | 2,517,348.0 | $116.1M | 0.01% | -129K | -4.9% | $46.13 | -2.9% |
| 438 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,229,047.0 | $115.3M | 0.01% | -398K | -11.0% | $35.70 | -17.7% |
| 439 | SPMD | SPDR SERIES TRUST | — | 1,931,806.0 | $114.4M | 0.01% | -294K | -13.2% | $59.22 | +7.8% |
| 440 | CBT | CABOT CORP | Basic Materials | 1,516,178.0 | $114.2M | 0.01% | -167K | -9.9% | $75.31 | +3.9% |
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%