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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,201,884.0 | $82.8M | 0.01% | -482K | -18.0% | $37.59 | -3.1% |
| 562 | — | ISHARES TR | — | 3,570,781.0 | $81.9M | 0.01% | -73K | -2.0% | $22.95 | — |
| 563 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 192,844.0 | $80.8M | 0.01% | -20K | -9.3% | $419.21 | +35.2% |
| 564 | QLTA | ISHARES TR | — | 1,665,784.0 | $80.7M | 0.01% | -29K | -1.7% | $48.47 | -2.7% |
| 565 | JLL | JONES LANG LASALLE INC | Real Estate | 270,462.0 | $80.7M | 0.01% | -2K | -0.6% | $298.28 | -3.9% |
| 566 | SCHB | SCHWAB STRATEGIC TR | — | 3,137,696.0 | $80.7M | 0.01% | -113K | -3.5% | $25.71 | +11.0% |
| 567 | OC | OWENS CORNING NEW | Industrials | 567,993.0 | $80.3M | 0.01% | -18K | -3.0% | $141.46 | -23.7% |
| 568 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,048,622.0 | $80.3M | 0.01% | -278K | -21.0% | $76.62 | +6.0% |
| 569 | — | CNH INDL N V | — | 7,403,825.0 | $80.3M | 0.01% | -576K | -7.2% | $10.85 | — |
| 570 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,666,265.0 | $80.2M | 0.01% | -34K | -2.0% | $48.15 | -30.7% |
| 571 | ESML | ISHARES TR | — | 1,754,263.0 | $79.1M | 0.01% | -29K | -1.6% | $45.08 | +14.1% |
| 572 | TOTL | SSGA ACTIVE ETF TR | — | 1,945,582.0 | $78.9M | 0.01% | -197K | -9.2% | $40.57 | -3.3% |
| 573 | CW | CURTISS WRIGHT CORP | Industrials | 144,941.0 | $78.7M | 0.01% | -12K | -7.5% | $542.94 | +29.8% |
| 574 | TSN | TYSON FOODS INC | Consumer Defensive | 1,443,443.0 | $78.4M | 0.01% | -411K | -22.1% | $54.30 | +21.8% |
| 575 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 177,276.0 | $77.6M | 0.01% | -36K | -16.8% | $437.51 | -30.2% |
| 576 | KMX | CARMAX INC | Consumer Cyclical | 1,726,142.0 | $77.5M | 0.01% | -45K | -2.5% | $44.87 | -19.2% |
| 577 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3,240,001.0 | $77.3M | 0.01% | -1.0M | -23.7% | $23.87 | +26.4% |
| 578 | NXT | NEXTRACKER INC | Technology | 1,036,796.0 | $76.7M | 0.01% | -117K | -10.2% | $73.99 | +71.8% |
| 579 | ENSG | ENSIGN GROUP INC | Healthcare | 443,945.0 | $76.7M | 0.01% | -56K | -11.2% | $172.77 | +1.8% |
| 580 | — | JBT MAREL CORPORATION | — | 544,329.0 | $76.5M | 0.01% | -8K | -1.4% | $140.45 | — |
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%