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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AFL | AFLAC INC | Financial Services | 2,330,679.0 | $255.7M | 0.02% | -343K | -12.8% | $109.71 | +11.0% |
| 622 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,376,654.0 | $253.1M | 0.02% | -3.0M | -36.1% | $47.08 | -2.0% |
| 623 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,194,937.0 | $252.2M | 0.02% | — | — | $114.91 | +17.0% |
| 624 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,620,799.0 | $252.0M | 0.02% | -299K | -5.0% | $44.84 | +9.7% |
| 625 | EQT | EQT CORP | Energy | 3,956,465.0 | $251.8M | 0.02% | -1.3M | -25.2% | $63.64 | -16.5% |
| 626 | DTE | DTE ENERGY CO | Utilities | 1,718,225.0 | $251.2M | 0.02% | +101K | +6.3% | $146.22 | -4.1% |
| 627 | WAT | WATERS CORP | Healthcare | 843,636.0 | $251.2M | 0.02% | +300K | +55.3% | $297.80 | +34.7% |
| 628 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 886,823.0 | $250.4M | 0.02% | +116K | +15.0% | $282.37 | +20.9% |
| 629 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,998,802.0 | $249.1M | 0.02% | -2.3M | -15.1% | $19.16 | +19.6% |
| 630 | AEE | AMEREN CORP | Utilities | 2,265,022.0 | $249.0M | 0.02% | +113K | +5.3% | $109.92 | -0.2% |
| 631 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,292,515.0 | $248.9M | 0.02% | -331K | -5.9% | $47.03 | +7.6% |
| 632 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 339,842.0 | $247.4M | 0.02% | +141K | +70.7% | $727.86 | +17.5% |
| 633 | INSM | INSMED INC | Healthcare | 1,502,281.0 | $245.7M | 0.02% | -100K | -6.2% | $163.52 | -21.4% |
| 634 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,750,566.0 | $245.5M | 0.02% | -3.3M | -46.9% | $65.46 | +83.7% |
| 635 | TRP | TC ENERGY CORP | Energy | 3,909,668.0 | $244.7M | 0.02% | -4.8M | -55.0% | $62.60 | +2.3% |
| 636 | KVUE | KENVUE INC | Consumer Defensive | 14,184,293.0 | $244.5M | 0.02% | -13.4M | -48.6% | $17.24 | +9.0% |
| 637 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,692,575.0 | $244.1M | 0.02% | +290K | +12.1% | $90.67 | +18.6% |
| 638 | DON | WISDOMTREE TR | — | 4,645,518.0 | $244.1M | 0.02% | -48K | -1.0% | $52.54 | +10.8% |
| 639 | FLXR | TCW ETF TRUST | — | 6,207,962.0 | $243.8M | 0.02% | +2.4M | +63.3% | $39.27 | -0.8% |
| 640 | LEN | LENNAR CORP | Consumer Cyclical | 2,806,414.0 | $243.7M | 0.02% | -139K | -4.7% | $86.84 | -2.2% |
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
25.9%
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%