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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,129,451.0 | $114.0M | 0.01% | -106K | -4.7% | $53.55 | +31.4% |
| 442 | KEY | KEYCORP | Financial Services | 5,670,251.0 | $113.7M | 0.01% | -2.0M | -26.0% | $20.05 | +4.3% |
| 443 | ALLY | ALLY FINL INC | Financial Services | 2,889,620.0 | $113.4M | 0.01% | -160K | -5.2% | $39.23 | +8.6% |
| 444 | MIDD | MIDDLEBY CORP | Industrials | 852,666.0 | $113.0M | 0.01% | -11K | -1.2% | $132.58 | +6.7% |
| 445 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 3,903,829.0 | $113.0M | 0.01% | -220K | -5.3% | $28.95 | +6.7% |
| 446 | SSNC | SS&C TECH HLDGS | Technology | 1,671,190.0 | $112.9M | 0.01% | -1.7M | -50.8% | $67.57 | -2.0% |
| 447 | — | TORTOISE CAPITAL SERIES TRUS | — | 10,820,167.0 | $112.9M | 0.01% | -900K | -7.7% | $10.43 | — |
| 448 | IHDG | WISDOMTREE TR | — | 2,343,063.0 | $112.8M | 0.01% | -340K | -12.7% | $48.15 | +4.8% |
| 449 | PK | PARK HOTELS & RESORTS INC | Real Estate | 10,619,530.0 | $111.8M | 0.01% | -2.5M | -18.8% | $10.53 | +4.5% |
| 450 | PATH | UIPATH INC | Technology | 10,046,699.0 | $111.5M | 0.01% | -260K | -2.5% | $11.10 | -5.0% |
| 451 | AOS | SMITH A O CORP | Industrials | 1,687,887.0 | $111.3M | 0.01% | -111K | -6.2% | $65.94 | -14.0% |
| 452 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 4,902,155.0 | $109.5M | 0.01% | -753K | -13.3% | $22.33 | +5.8% |
| 453 | VMI | VALMONT INDS INC | Industrials | 273,727.0 | $109.4M | 0.01% | -18K | -6.3% | $399.57 | +22.9% |
| 454 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,504,078.0 | $109.1M | 0.01% | -24K | -1.6% | $72.55 | -0.8% |
| 455 | IXJ | ISHARES TR | — | 1,163,309.0 | $108.8M | 0.01% | -1.2M | -51.5% | $93.54 | -0.0% |
| 456 | SHYG | ISHARES TR | — | 2,570,336.0 | $108.8M | 0.01% | -92K | -3.4% | $42.31 | +0.2% |
| 457 | AGI | ALAMOS GOLD INC | Basic Materials | 2,438,796.0 | $108.4M | 0.01% | -186K | -7.1% | $44.43 | -11.1% |
| 458 | ARM | ARM HOLDINGS PLC | Technology | 706,252.0 | $106.8M | 0.01% | -1.1M | -60.8% | $151.28 | +69.7% |
| 459 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 480,687.0 | $106.7M | 0.01% | -394K | -45.1% | $222.07 | +61.7% |
| 460 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,247,828.0 | $105.4M | 0.01% | -1.2M | -34.0% | $46.91 | -7.3% |
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%