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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | TYLER TEX INDPT SCH DIST | — | 33,998,000.0 | $37.3M | 0.00% | +22.7M | +200.0% | $1.10 | — |
| 1082 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 636,257.0 | $37.3M | 0.00% | +363K | +132.8% | $58.64 | +7.7% |
| 1083 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 1,017,255.0 | $37.1M | 0.00% | +139K | +15.8% | $36.45 | +20.4% |
| 1084 | DLB | DOLBY LABORATORIES INC | Technology | 511,891.0 | $37.0M | 0.00% | +15K | +3.1% | $72.37 | -25.3% |
| 1085 | AAON | AAON INC | Industrials | 396,440.0 | $37.0M | 0.00% | +125K | +46.1% | $93.44 | +41.7% |
| 1086 | ADUS | ADDUS HOMECARE CORP | Healthcare | 313,434.0 | $37.0M | 0.00% | +157K | +99.7% | $117.99 | -21.0% |
| 1087 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,254,085.0 | $36.9M | 0.00% | +77K | +3.5% | $16.39 | +2.4% |
| 1088 | LDUR | PIMCO ETF TR | — | 383,888.0 | $36.9M | 0.00% | +24K | +6.6% | $96.15 | -0.7% |
| 1089 | HON CALL | HONEYWELL INTL INC | Industrials | 174,800.0 | $36.8M | 0.00% | +48K | +37.8% | $210.50 | +6.3% |
| 1090 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 941,937.0 | $36.7M | 0.00% | +151K | +19.1% | $38.97 | -0.3% |
| 1091 | EEFT | EURONET WORLDWIDE INC | Technology | 416,631.0 | $36.6M | 0.00% | +84K | +25.2% | $87.81 | -24.3% |
| 1092 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,880,644.0 | $36.6M | 0.00% | +318K | +12.4% | $12.69 | +279.0% |
| 1093 | JBND | J P MORGAN EXCHANGE TRADED F | — | 674,817.0 | $36.5M | 0.00% | +328K | +94.5% | $54.16 | -1.9% |
| 1094 | XHLF | BONDBLOXX ETF TRUST | — | 723,747.0 | $36.5M | 0.00% | +93K | +14.7% | $50.42 | -0.3% |
| 1095 | KRC | KILROY RLTY CORP | Real Estate | 863,107.0 | $36.5M | 0.00% | +57K | +7.0% | $42.25 | -19.2% |
| 1096 | NNN | NNN REIT INC | Real Estate | 853,601.0 | $36.3M | 0.00% | +76K | +9.7% | $42.57 | +5.7% |
| 1097 | SFLO | VICTORY PORTFOLIOS II | — | 1,247,204.0 | $36.3M | 0.00% | +470K | +60.5% | $29.11 | +11.7% |
| 1098 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,824,848.0 | $36.3M | 0.00% | +1.0M | +123.1% | $19.87 | -7.7% |
| 1099 | UGI | UGI CORP NEW | Utilities | 1,088,641.0 | $36.2M | 0.00% | +58K | +5.7% | $33.26 | +5.6% |
| 1100 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,460,644.0 | $36.1M | 0.00% | +45K | +3.2% | $24.74 | -14.8% |
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%