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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IYJ | ISHARES TR | — | 362,628.0 | $53.5M | 0.00% | -252K | -41.0% | $147.54 | +11.8% |
| 1542 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,361,230.0 | $53.5M | 0.00% | +265K | +24.2% | $39.28 | -2.1% |
| 1543 | PNR | PENTAIR PLC | Industrials | 612,594.0 | $53.4M | 0.00% | +26K | +4.4% | $87.11 | -26.1% |
| 1544 | TFX | TELEFLEX INCORPORATED | Healthcare | 445,958.0 | $53.3M | 0.00% | -77K | -14.7% | $119.61 | +16.1% |
| 1545 | GSEW | GOLDMAN SACHS ETF TR | — | 628,505.0 | $53.2M | 0.00% | -31K | -4.7% | $84.66 | +16.1% |
| 1546 | LAMR | LAMAR ADVERTISING CO | Real Estate | 419,574.0 | $53.1M | 0.00% | -36K | -7.9% | $126.66 | +19.0% |
| 1547 | QHY | WISDOMTREE TR | — | 1,165,892.0 | $53.1M | 0.00% | +490K | +72.5% | $45.54 | +0.7% |
| 1548 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 803,467.0 | $53.0M | 0.00% | -52K | -6.1% | $65.94 | +5.3% |
| 1549 | MLPA | GLOBAL X FDS | — | 983,367.0 | $53.0M | 0.00% | -204K | -17.2% | $53.87 | +4.7% |
| 1550 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 936,951.0 | $52.9M | 0.00% | -13K | -1.3% | $56.49 | +18.1% |
| 1551 | POOL | POOL CORP | Industrials | 261,402.0 | $52.9M | 0.00% | +74K | +39.4% | $202.33 | -7.1% |
| 1552 | DLO | DLOCAL LTD | Technology | 4,073,358.0 | $52.8M | 0.00% | -1.1M | -21.6% | $12.97 | +17.0% |
| 1553 | ESE | ESCO TECHNOLOGIES INC | Technology | 187,754.0 | $52.8M | 0.00% | -20K | -9.7% | $281.37 | +2.1% |
| 1554 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 512,084.0 | $52.8M | 0.00% | +28K | +5.8% | $103.13 | +7.8% |
| 1555 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 2,224,877.0 | $52.8M | 0.00% | +813K | +57.6% | $23.71 | -0.4% |
| 1556 | DVYE | ISHARES INC | — | 1,534,074.0 | $52.7M | 0.00% | +440K | +40.2% | $34.38 | +3.1% |
| 1557 | OLN | OLIN CORP | Basic Materials | 1,774,009.0 | $52.7M | 0.00% | +188K | +11.9% | $29.73 | -38.1% |
| 1558 | VAL | VALARIS LTD | Energy | 537,412.0 | $52.7M | 0.00% | -118K | -18.0% | $98.04 | -10.5% |
| 1559 | ACM | AECOM | Industrials | 620,589.0 | $52.6M | 0.00% | -970K | -61.0% | $84.82 | -23.6% |
| 1560 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,855,166.0 | $52.6M | 0.00% | -378K | -7.2% | $10.83 | +13.9% |
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%