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 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,130,209.0 | $70.7M | 0.01% | -526K | -31.7% | $62.56 | +16.7% |
| 562 | EXEL | EXELIXIS INC | Healthcare | 1,644,737.0 | $70.5M | 0.01% | -719K | -30.4% | $42.89 | +15.8% |
| 563 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,154,061.0 | $70.5M | 0.01% | -461K | -17.6% | $32.73 | +10.1% |
| 564 | KMX | CARMAX INC | Consumer Cyclical | 1,687,359.0 | $70.2M | 0.01% | -39K | -2.2% | $41.58 | -6.4% |
| 565 | ENSG | ENSIGN GROUP INC | Healthcare | 347,934.0 | $70.1M | 0.01% | -96K | -21.6% | $201.50 | -14.8% |
| 566 | EVR | EVERCORE INC | Financial Services | 234,689.0 | $70.1M | 0.01% | -30K | -11.4% | $298.51 | +16.0% |
| 567 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 463,784.0 | $69.3M | 0.01% | -18K | -3.7% | $149.52 | +8.2% |
| 568 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,801,794.0 | $69.3M | 0.01% | -3.1M | -63.0% | $38.45 | -6.0% |
| 569 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 3,693,699.0 | $69.2M | 0.01% | -301K | -7.5% | $18.74 | +3.1% |
| 570 | FLR | FLUOR CORP | Industrials | 1,482,865.0 | $69.2M | 0.01% | -134K | -8.3% | $46.65 | -4.4% |
| 571 | ICLN | ISHARES TR | — | 3,769,084.0 | $68.9M | 0.01% | -154K | -3.9% | $18.29 | +21.3% |
| 572 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 2,834,932.0 | $68.9M | 0.01% | -1.4M | -32.5% | $24.31 | +8.0% |
| 573 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,726,692.0 | $68.8M | 0.01% | -568K | -24.8% | $39.83 | -5.5% |
| 574 | PTNQ | PACER FDS TR | — | 939,147.0 | $68.5M | 0.01% | -133K | -12.4% | $72.96 | +17.9% |
| 575 | IXC | ISHARES TR | — | 1,159,227.0 | $66.8M | 0.01% | -69K | -5.6% | $57.61 | -2.7% |
| 576 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 599,154.0 | $66.6M | 0.01% | -158K | -20.9% | $111.12 | +1.3% |
| 577 | HYDB | ISHARES TR | — | 1,428,227.0 | $66.4M | 0.01% | -1.7M | -54.8% | $46.52 | +0.5% |
| 578 | — | SOUTH BOW CORP | — | 1,993,768.0 | $66.4M | 0.01% | -359K | -15.2% | $33.32 | — |
| 579 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 250,269.0 | $66.4M | 0.01% | -93K | -27.1% | $265.32 | +15.2% |
| 580 | XHB | SPDR SERIES TRUST | — | 670,171.0 | $66.2M | 0.01% | -267K | -28.5% | $98.72 | +0.9% |
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%