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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TRMB | TRIMBLE INC | Technology | 1,453,768.0 | $118.7M | 0.01% | +32K | +2.3% | $81.65 | -33.2% |
| 582 | LOGI | LOGITECH INTL S A | Technology | 1,080,516.0 | $118.5M | 0.01% | +285K | +35.9% | $109.68 | -5.5% |
| 583 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,638,327.0 | $118.1M | 0.01% | +35K | +2.2% | $72.11 | -10.1% |
| 584 | INTC CALL | INTEL CORP | Technology | 3,517,443.0 | $118.0M | 0.01% | +1.3M | +60.0% | $33.55 | +230.3% |
| 585 | MEDP | MEDPACE HLDGS INC | Healthcare | 229,353.0 | $117.9M | 0.01% | +39K | +20.7% | $514.16 | -18.3% |
| 586 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 4,268,011.0 | $117.8M | 0.01% | +2.2M | +102.1% | $27.60 | +18.8% |
| 587 | — | BEONE MEDICINES LTD | — | 345,256.0 | $117.6M | 0.01% | +66K | +23.5% | $340.70 | — |
| 588 | GNRC | GENERAC HLDGS INC | Industrials | 700,270.0 | $117.2M | 0.01% | +108K | +18.3% | $167.40 | +45.7% |
| 589 | LVHI | LEGG MASON ETF INVT | — | 3,351,358.0 | $116.5M | 0.01% | +542K | +19.3% | $34.75 | +19.5% |
| 590 | — | TECHNIPFMC PLC | — | 2,948,534.0 | $116.3M | 0.01% | +80K | +2.8% | $39.45 | — |
| 591 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,777,169.0 | $116.3M | 0.01% | +88K | +5.2% | $65.42 | -22.0% |
| 592 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,750,881.0 | $115.8M | 0.01% | +537K | +16.7% | $30.87 | +94.2% |
| 593 | SHYG | ISHARES TR | — | 2,662,028.0 | $115.3M | 0.01% | +318K | +13.6% | $43.30 | -2.1% |
| 594 | BOND | PIMCO ETF TR | — | 1,229,129.0 | $114.7M | 0.01% | +147K | +13.6% | $93.35 | -2.3% |
| 595 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 2,522,075.0 | $114.6M | 0.01% | +21K | +0.9% | $45.42 | +11.0% |
| 596 | SCHF | SCHWAB STRATEGIC TR | — | 4,906,971.0 | $114.2M | 0.01% | +169K | +3.6% | $23.28 | +16.7% |
| 597 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,212,935.0 | $113.5M | 0.01% | +798K | +192.1% | $93.61 | -31.5% |
| 598 | THRO | BLACKROCK ETF TRUST | — | 2,996,249.0 | $113.4M | 0.01% | +474K | +18.8% | $37.86 | +12.0% |
| 599 | RL | RALPH LAUREN CORP | Consumer Cyclical | 360,122.0 | $112.9M | 0.01% | +58K | +19.3% | $313.56 | +2.3% |
| 600 | SYK CALL | STRYKER CORPORATION | Healthcare | 305,100.0 | $112.8M | 0.01% | +11K | +3.9% | $369.67 | -14.0% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%