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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PUK | PRUDENTIAL PLC | Financial Services | 4,470,630.0 | $127.1M | 0.01% | +1.5M | +49.1% | $28.43 | -0.9% |
| 962 | AVY | AVERY DENNISON CORP | Industrials | 733,262.0 | $126.6M | 0.01% | -111K | -13.2% | $172.68 | +6.4% |
| 963 | HYMB | SPDR SERIES TRUST | — | 5,092,983.0 | $126.3M | 0.01% | +496K | +10.8% | $24.80 | +0.0% |
| 964 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,260,007.0 | $126.1M | 0.01% | +435K | +23.8% | $55.81 | +30.9% |
| 965 | VPLS | VANGUARD MALVERN FDS | — | 1,624,763.0 | $126.1M | 0.01% | +812K | +99.8% | $77.59 | -1.6% |
| 966 | WEX | WEX INC | Technology | 823,681.0 | $126.1M | 0.01% | -55K | -6.3% | $153.04 | +30.6% |
| 967 | CNC | CENTENE CORP DEL | Healthcare | 3,847,215.0 | $126.0M | 0.01% | +35K | +0.9% | $32.74 | +98.6% |
| 968 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 264,740.0 | $125.6M | 0.01% | +202K | +322.1% | $474.56 | -19.2% |
| 969 | SATS | ECHOSTAR CORP | Technology | 1,069,301.0 | $125.2M | 0.01% | +378K | +54.7% | $117.07 | -21.0% |
| 970 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,547,735.0 | $124.7M | 0.01% | -190K | -10.9% | $80.56 | -16.2% |
| 971 | BIO | BIO RAD LABS INC | Healthcare | 444,957.0 | $124.0M | 0.01% | -15K | -3.2% | $278.75 | +36.3% |
| 972 | BALL | BALL CORP | Consumer Cyclical | 2,097,794.0 | $124.0M | 0.01% | -308K | -12.8% | $59.11 | +7.6% |
| 973 | EWL | ISHARES INC | — | 2,107,897.0 | $124.0M | 0.01% | +139K | +7.1% | $58.81 | +9.4% |
| 974 | AUR | AURORA INNOVATION INC | Technology | 30,036,169.0 | $123.7M | 0.01% | +15.2M | +101.9% | $4.12 | +51.5% |
| 975 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,980,918.0 | $123.6M | 0.01% | +201K | +11.3% | $62.42 | +4.9% |
| 976 | TWLO | TWILIO INC | Communication Services | 975,545.0 | $122.7M | 0.01% | -278K | -22.2% | $125.82 | +79.1% |
| 977 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 15,452,635.0 | $122.7M | 0.01% | +2.9M | +22.6% | $7.94 | +29.5% |
| 978 | SANM | SANMINA CORP | Technology | 945,382.0 | $122.6M | 0.01% | +113K | +13.5% | $129.64 | +45.7% |
| 979 | IT | GARTNER INC | Technology | 773,771.0 | $122.5M | 0.01% | +205K | +36.1% | $158.34 | +23.7% |
| 980 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3,877,361.0 | $122.4M | 0.01% | +637K | +19.7% | $31.57 | -10.9% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%