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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BIIB | BIOGEN INC | Healthcare | 1,156,369.0 | $212.0M | 0.01% | -64K | -5.2% | $183.33 | +20.9% |
| 702 | AER | AERCAP HOLDINGS NV | Industrials | 1,544,531.0 | $211.9M | 0.01% | +44K | +2.9% | $137.18 | +8.0% |
| 703 | COWG | PACER FDS TR | — | 6,270,130.0 | $211.5M | 0.01% | -807K | -11.4% | $33.74 | +17.3% |
| 704 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,904,801.0 | $211.3M | 0.01% | -561K | -16.2% | $72.74 | +26.9% |
| 705 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 750,833.0 | $211.0M | 0.01% | +55K | +8.0% | $281.07 | -0.1% |
| 706 | — | EXPAND ENERGY CORPORATION | — | 1,921,098.0 | $210.9M | 0.01% | +45K | +2.4% | $109.78 | — |
| 707 | HAL | HALLIBURTON CO | Energy | 5,408,088.0 | $210.9M | 0.01% | -4.9M | -47.6% | $38.99 | -10.2% |
| 708 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,444,235.0 | $210.6M | 0.01% | +227K | +18.6% | $145.85 | -3.0% |
| 709 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,403,275.0 | $210.5M | 0.01% | +38K | +2.8% | $150.00 | -11.0% |
| 710 | FEZ | SPDR INDEX SHS FDS | — | 3,386,174.0 | $210.2M | 0.01% | +285K | +9.2% | $62.08 | +15.3% |
| 711 | CTRA | COTERRA ENERGY INC | Energy | 5,966,066.0 | $209.6M | 0.01% | -4.3M | -41.7% | $35.14 | -7.3% |
| 712 | SFLR | INNOVATOR ETFS TRUST | — | 5,920,303.0 | $209.6M | 0.01% | +2.0M | +51.0% | $35.41 | +10.1% |
| 713 | RTO | RENTOKIL INITIAL PLC | Industrials | 6,650,998.0 | $209.4M | 0.01% | +5.2M | +356.7% | $31.48 | -25.2% |
| 714 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,111,340.0 | $208.9M | 0.01% | -40K | -3.4% | $188.00 | +12.8% |
| 715 | VTR | VENTAS INC | Real Estate | 2,549,214.0 | $208.5M | 0.01% | +546K | +27.2% | $81.78 | +12.3% |
| 716 | RMD | RESMED INC | Healthcare | 928,430.0 | $208.4M | 0.01% | +105K | +12.7% | $224.48 | +2.7% |
| 717 | NUE | NUCOR CORP | Basic Materials | 1,232,382.0 | $208.4M | 0.01% | -70K | -5.4% | $169.10 | +47.1% |
| 718 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 4,251,730.0 | $208.1M | 0.01% | +745K | +21.2% | $48.94 | +12.7% |
| 719 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 12,228,389.0 | $207.5M | 0.01% | -2.0M | -14.0% | $16.97 | +27.0% |
| 720 | IEX | IDEX CORP | Industrials | 1,094,101.0 | $207.4M | 0.01% | +692K | +172.4% | $189.55 | +23.7% |
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%