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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 6,833,380.0 | $148.1M | 0.01% | -2.8M | -29.3% | $21.68 | +68.9% |
| 882 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,134,347.0 | $148.1M | 0.01% | -1.6M | -43.4% | $69.37 | +12.3% |
| 883 | GPIX | GOLDMAN SACHS ETF TR | — | 2,957,052.0 | $148.0M | 0.01% | +1.3M | +81.7% | $50.04 | +12.0% |
| 884 | JD | JD.COM INC | Consumer Cyclical | 4,998,428.0 | $147.8M | 0.01% | -1.5M | -23.1% | $29.57 | -1.0% |
| 885 | MPLX | MPLX LP | Energy | 2,573,276.0 | $146.9M | 0.01% | -6.8M | -72.5% | $57.07 | +2.8% |
| 886 | NTRA | NATERA INC | Healthcare | 733,669.0 | $146.7M | 0.01% | -28K | -3.6% | $199.99 | +63.0% |
| 887 | — | THOMSON REUTERS CORP | — | 1,627,069.0 | $146.4M | 0.01% | +408K | +33.4% | $89.98 | — |
| 888 | KRG | KITE REALTY GROUP TRUST | Real Estate | 5,952,067.0 | $146.1M | 0.01% | -416K | -6.5% | $24.55 | +7.1% |
| 889 | CLX | CLOROX CO DEL | Consumer Defensive | 1,405,774.0 | $145.7M | 0.01% | -60K | -4.1% | $103.63 | +2.1% |
| 890 | ARW | ARROW ELECTRS INC | Technology | 1,015,730.0 | $145.7M | 0.01% | -77K | -7.1% | $143.41 | +45.4% |
| 891 | THC | TENET HEALTHCARE CORP | Healthcare | 771,825.0 | $145.7M | 0.01% | -307K | -28.4% | $188.71 | +45.6% |
| 892 | GNRC | GENERAC HLDGS INC | Industrials | 742,576.0 | $145.0M | 0.01% | +42K | +6.0% | $195.33 | +8.3% |
| 893 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 2,893,767.0 | $145.0M | 0.01% | +1.7M | +137.4% | $50.12 | +0.3% |
| 894 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,344,837.0 | $145.0M | 0.01% | -1.4M | -37.5% | $61.85 | +10.1% |
| 895 | ACWV | ISHARES INC | — | 1,212,234.0 | $144.9M | 0.01% | -35K | -2.8% | $119.51 | +6.2% |
| 896 | GVI | ISHARES TR | — | 1,356,720.0 | $144.7M | 0.01% | -135K | -9.1% | $106.68 | -1.3% |
| 897 | OSK | OSHKOSH CORP | Industrials | 978,610.0 | $144.1M | 0.01% | -113K | -10.4% | $147.21 | +5.4% |
| 898 | NI | NISOURCE INC | Utilities | 3,087,159.0 | $144.0M | 0.01% | -284K | -8.4% | $46.66 | -11.2% |
| 899 | CSGP | COSTAR GROUP INC | Real Estate | 3,568,107.0 | $143.9M | 0.01% | -129K | -3.5% | $40.34 | -20.2% |
| 900 | IRM | IRON MTN INC DEL | Real Estate | 1,399,375.0 | $142.9M | 0.01% | +171K | +14.0% | $102.14 | +22.0% |
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%