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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,453,290.0 | $65.8M | 0.00% | +273K | +23.1% | $45.25 | -5.1% |
| 822 | KBH | KB HOME | Consumer Cyclical | 1,033,287.0 | $65.8M | 0.00% | +276K | +36.4% | $63.64 | -13.0% |
| 823 | FLS | FLOWSERVE CORP | Industrials | 1,234,696.0 | $65.6M | 0.00% | +99K | +8.7% | $53.14 | +49.4% |
| 824 | TECH | BIO-TECHNE CORP | Healthcare | 1,179,150.0 | $65.6M | 0.00% | +155K | +15.2% | $55.63 | +30.0% |
| 825 | INTC PUT | INTEL CORP | Technology | 1,948,000.0 | $65.4M | 0.00% | +385K | +24.6% | $33.55 | +168.5% |
| 826 | URTH | ISHARES INC | — | 359,565.0 | $65.3M | 0.00% | +157K | +77.4% | $181.56 | +15.2% |
| 827 | — | FLAGSTAR FINANCIAL INC | — | 5,639,681.0 | $65.1M | 0.00% | +1.5M | +36.1% | $11.55 | — |
| 828 | COPX | GLOBAL X FDS | — | 1,088,621.0 | $65.1M | 0.00% | +594K | +120.2% | $59.81 | +58.2% |
| 829 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 627,170.0 | $65.1M | 0.00% | +36K | +6.1% | $103.80 | -47.8% |
| 830 | DGS | WISDOMTREE TR | — | 1,139,830.0 | $65.1M | 0.00% | +34K | +3.1% | $57.10 | +10.9% |
| 831 | PNR | PENTAIR PLC | Industrials | 586,741.0 | $65.0M | 0.00% | +42K | +7.7% | $110.76 | -41.9% |
| 832 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 375,788.0 | $64.6M | 0.00% | +28K | +8.1% | $171.99 | -25.3% |
| 833 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,880,972.0 | $64.5M | 0.00% | +107K | +6.0% | $34.29 | -3.1% |
| 834 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 6,900,000.0 | $64.4M | 0.00% | +1.1M | +17.9% | $9.34 | -42.1% |
| 835 | TFX | TELEFLEX INCORPORATED | Healthcare | 522,705.0 | $64.0M | 0.00% | +90K | +20.8% | $122.36 | +13.5% |
| 836 | VPLS | VANGUARD MALVERN FDS | — | 813,159.0 | $63.9M | 0.00% | +315K | +63.2% | $78.63 | -2.9% |
| 837 | BPOP | POPULAR INC | Financial Services | 501,673.0 | $63.7M | 0.00% | +58K | +13.2% | $127.01 | +33.1% |
| 838 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,251,884.0 | $63.2M | 0.00% | +150K | +13.6% | $50.47 | -1.5% |
| 839 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 379,067.0 | $62.7M | 0.00% | +29K | +8.2% | $165.45 | +26.7% |
| 840 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 306,439.0 | $62.6M | 0.00% | +85K | +38.2% | $204.44 | -13.3% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%