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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XPEV | XPENG INC | Consumer Cyclical | 1,911,447.0 | $32.7M | 0.00% | -1.7M | -47.1% | $17.11 | -11.5% |
| 802 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 297,498.0 | $32.7M | 0.00% | -15K | -4.8% | $109.77 | +4.2% |
| 803 | — | ETSY INC | — | 651,110.0 | $32.5M | 0.00% | -1.2M | -64.4% | $49.98 | — |
| 804 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 547,442.0 | $32.4M | 0.00% | -68K | -11.0% | $59.27 | -18.6% |
| 805 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 458,416.0 | $32.3M | 0.00% | -138K | -23.1% | $70.51 | -22.5% |
| 806 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 395,475.0 | $32.3M | 0.00% | -619K | -61.0% | $81.63 | +3.9% |
| 807 | DWX | SPDR INDEX SHS FDS | — | 706,691.0 | $32.2M | 0.00% | -12K | -1.6% | $45.60 | +3.3% |
| 808 | CFA | VICTORY PORTFOLIOS II | — | 351,574.0 | $32.2M | 0.00% | -13K | -3.6% | $91.48 | +4.3% |
| 809 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 775,985.0 | $32.0M | 0.00% | -1.0M | -56.3% | $41.27 | +27.1% |
| 810 | NEU | NEWMARKET CORP | Basic Materials | 49,914.0 | $32.0M | 0.00% | -947K | -95.0% | $640.95 | +12.4% |
| 811 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 503,728.0 | $31.9M | 0.00% | -170K | -25.2% | $63.35 | +13.1% |
| 812 | BSM | BLACK STONE MINERALS L P | Energy | 2,107,292.0 | $31.9M | 0.00% | -493K | -19.0% | $15.12 | -8.1% |
| 813 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 517,650.0 | $31.7M | 0.00% | -168K | -24.6% | $61.32 | +4.7% |
| 814 | STM | STMICROELECTRONICS N V | Technology | 918,591.0 | $31.7M | 0.00% | -2.5M | -72.7% | $34.55 | +77.2% |
| 815 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 935,107.0 | $31.5M | 0.00% | -91K | -8.9% | $33.71 | -14.2% |
| 816 | FTDR | FRONTDOOR INC | Consumer Cyclical | 596,035.0 | $31.5M | 0.00% | -73K | -10.9% | $52.86 | +16.3% |
| 817 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 173,269.0 | $31.3M | 0.00% | -9K | -5.0% | $180.83 | +4.8% |
| 818 | — | CSW INDUSTRIALS INC | — | 119,743.0 | $31.2M | 0.00% | -716.0 | -0.6% | $260.58 | — |
| 819 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,317,179.0 | $31.2M | 0.00% | -87K | -6.2% | $23.65 | +5.7% |
| 820 | KBH | KB HOME | Consumer Cyclical | 600,995.0 | $31.1M | 0.00% | -432K | -41.8% | $51.75 | -7.2% |
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%