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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 862,512.0 | $83.4M | 0.01% | -6K | -0.7% | $96.73 | +8.0% |
| 522 | WULF | TERAWULF INC | Financial Services | 5,777,458.0 | $83.4M | 0.01% | -287K | -4.7% | $14.43 | +49.9% |
| 523 | PODD | INSULET CORP | Healthcare | 396,040.0 | $83.1M | 0.01% | -64K | -14.0% | $209.84 | -25.4% |
| 524 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 2,470,231.0 | $83.0M | 0.01% | -532K | -17.7% | $33.58 | +10.5% |
| 525 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 482,381.0 | $82.7M | 0.01% | -871K | -64.3% | $171.43 | -4.9% |
| 526 | CSL | CARLISLE COS INC | Industrials | 247,850.0 | $82.7M | 0.01% | -12K | -4.5% | $333.62 | -0.4% |
| 527 | DOX | AMDOCS LTD | Technology | 1,262,263.0 | $82.4M | 0.01% | -12K | -0.9% | $65.26 | -4.4% |
| 528 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 4,116,285.0 | $80.4M | 0.01% | -1.1M | -21.0% | $19.53 | -0.1% |
| 529 | HPQ | HP INC | Technology | 4,176,527.0 | $80.2M | 0.01% | -13.8M | -76.8% | $19.21 | +14.0% |
| 530 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 899,013.0 | $79.5M | 0.01% | -314K | -25.9% | $88.47 | -28.3% |
| 531 | BOX | BOX INC | Technology | 3,351,199.0 | $79.2M | 0.01% | -272K | -7.5% | $23.64 | +7.4% |
| 532 | ALLE | ALLEGION PLC | Industrials | 542,132.0 | $78.8M | 0.01% | -322K | -37.2% | $145.29 | -10.0% |
| 533 | UMBF | UMB FINL CORP | Financial Services | 695,276.0 | $78.4M | 0.01% | -18K | -2.6% | $112.79 | +15.4% |
| 534 | LFUS | LITTELFUSE INC | Technology | 229,227.0 | $77.8M | 0.01% | -17K | -6.9% | $339.35 | +30.8% |
| 535 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,093,172.0 | $77.5M | 0.01% | -1.1M | -35.1% | $37.01 | +1.8% |
| 536 | DTM | DT MIDSTREAM INC | Energy | 572,628.0 | $77.1M | 0.01% | -167K | -22.5% | $134.67 | +10.8% |
| 537 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 583,827.0 | $76.9M | 0.01% | -120K | -17.1% | $131.74 | +18.0% |
| 538 | GVA | GRANITE CONSTR INC | Industrials | 639,022.0 | $76.6M | 0.01% | -194K | -23.3% | $119.88 | +6.5% |
| 539 | EWG | ISHARES INC | — | 1,917,747.0 | $76.1M | 0.01% | -558K | -22.6% | $39.67 | +8.5% |
| 540 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 706,406.0 | $76.0M | 0.01% | -244K | -25.6% | $107.62 | +9.4% |
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%