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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HUBS | HUBSPOT INC | Technology | 310,308.0 | $75.7M | 0.01% | -139K | -30.9% | $244.10 | -18.7% |
| 542 | MUR | MURPHY OIL CORP | Energy | 1,836,056.0 | $75.7M | 0.01% | -220K | -10.7% | $41.25 | -8.4% |
| 543 | IYC | ISHARES TR | — | 776,626.0 | $75.3M | 0.01% | -90K | -10.4% | $96.92 | +5.3% |
| 544 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,369,742.0 | $75.0M | 0.01% | -1.0M | -43.0% | $54.75 | +10.6% |
| 545 | ARMK | ARAMARK | Industrials | 1,845,839.0 | $74.8M | 0.01% | -642K | -25.8% | $40.54 | +27.4% |
| 546 | RRX | REGAL REXNORD CORPORATION | Industrials | 397,219.0 | $74.4M | 0.01% | -65K | -14.1% | $187.26 | +4.2% |
| 547 | SRVR | PACER FDS TR | — | 2,380,630.0 | $74.3M | 0.01% | -653K | -21.5% | $31.22 | +10.1% |
| 548 | XSOE | WISDOMTREE TR | — | 1,852,042.0 | $74.3M | 0.01% | -137K | -6.9% | $40.10 | +17.1% |
| 549 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,742,998.0 | $73.9M | 0.01% | -1.5M | -35.7% | $26.94 | +22.3% |
| 550 | RRC | RANGE RES CORP | Energy | 1,633,203.0 | $73.8M | 0.01% | -20K | -1.2% | $45.18 | -6.9% |
| 551 | TPG | TPG INC | Financial Services | 1,821,349.0 | $73.8M | 0.01% | -1.7M | -49.0% | $40.51 | +0.4% |
| 552 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,359,501.0 | $73.2M | 0.01% | -743K | -35.3% | $53.88 | -8.2% |
| 553 | OVV | OVINTIV INC | Energy | 1,233,202.0 | $73.2M | 0.01% | -225K | -15.4% | $59.36 | -0.8% |
| 554 | LKQ | LKQ CORP | Consumer Cyclical | 2,447,865.0 | $71.9M | 0.01% | -82K | -3.2% | $29.37 | -8.5% |
| 555 | IHAK | ISHARES TR | — | 1,646,229.0 | $71.9M | 0.01% | -201K | -10.9% | $43.65 | +25.0% |
| 556 | HEFA | ISHARES TR | — | 1,689,813.0 | $71.8M | 0.01% | -83K | -4.7% | $42.50 | +6.8% |
| 557 | IHI | ISHARES TR | — | 1,344,915.0 | $71.8M | 0.01% | -366K | -21.4% | $53.35 | -5.3% |
| 558 | TAL | TAL ED GROUP | Consumer Defensive | 6,296,495.0 | $71.6M | 0.01% | -7.6M | -54.7% | $11.37 | -7.9% |
| 559 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,180,641.0 | $71.4M | 0.01% | -181K | -13.3% | $60.44 | +16.8% |
| 560 | OSIS | OSI SYSTEMS INC | Technology | 266,375.0 | $70.7M | 0.01% | -9K | -3.3% | $265.51 | -21.7% |
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%