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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | UTES | ETFIS SER TR I | — | 821,557.0 | $65.6M | 0.01% | +583K | +244.5% | $79.90 | +0.4% |
| 782 | FN | FABRINET | Technology | 125,683.0 | $65.5M | 0.01% | +49K | +63.2% | $521.52 | +34.9% |
| 783 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 4,351,310.0 | $65.4M | 0.01% | +748K | +20.8% | $15.03 | +11.1% |
| 784 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,317,728.0 | $65.4M | 0.01% | +142K | +12.1% | $49.61 | +1.1% |
| 785 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,534,154.0 | $65.4M | 0.01% | +490K | +46.9% | $42.61 | +36.1% |
| 786 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,861,404.0 | $65.1M | 0.01% | +291K | +11.3% | $22.76 | +5.9% |
| 787 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,487,306.0 | $65.1M | 0.01% | +1.3M | +61.0% | $18.66 | -0.6% |
| 788 | NTST | NETSTREIT CORP | Real Estate | 3,433,461.0 | $64.7M | 0.01% | +3.1M | +821.5% | $18.83 | +9.5% |
| 789 | IVZ | INVESCO LTD | Financial Services | 2,654,290.0 | $64.5M | 0.01% | +1.2M | +81.1% | $24.29 | +11.1% |
| 790 | SNX | TD SYNNEX CORPORATION | Technology | 382,012.0 | $64.4M | 0.01% | +31K | +9.0% | $168.71 | +36.7% |
| 791 | KBE | SPDR SERIES TRUST | — | 1,078,917.0 | $64.2M | 0.01% | +76K | +7.6% | $59.55 | +6.6% |
| 792 | ARTY | ISHARES TR | — | 1,378,580.0 | $64.1M | 0.01% | +223K | +19.3% | $46.53 | +46.4% |
| 793 | IVLU | ISHARES TR | — | 1,602,510.0 | $63.6M | 0.01% | +510K | +46.7% | $39.68 | +7.6% |
| 794 | BC | BRUNSWICK CORP | Consumer Cyclical | 872,368.0 | $63.5M | 0.01% | +565K | +183.6% | $72.76 | +8.2% |
| 795 | IGRO | ISHARES TR | — | 756,846.0 | $63.4M | 0.01% | +23K | +3.2% | $83.77 | +5.8% |
| 796 | SPXC | SPX TECHNOLOGIES INC | Industrials | 316,883.0 | $63.4M | 0.01% | +90K | +39.7% | $199.94 | +2.8% |
| 797 | AGCO | AGCO CORP | Industrials | 543,955.0 | $63.0M | 0.01% | +80K | +17.2% | $115.87 | -3.3% |
| 798 | IGE | ISHARES TR | — | 998,585.0 | $62.9M | 0.01% | +510K | +104.5% | $62.94 | -2.3% |
| 799 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,405,041.0 | $62.7M | 0.01% | +1.6M | +201.2% | $26.08 | -11.2% |
| 800 | FRPT | FRESHPET INC | Consumer Defensive | 1,062,383.0 | $62.6M | 0.01% | +154K | +16.9% | $58.96 | -13.0% |
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
25.8%
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%