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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KSA | ISHARES TR | — | 515,183.0 | $20.5M | 0.00% | -74K | -12.6% | $39.75 | -1.8% |
| 962 | TXG | 10X GENOMICS INC | Healthcare | 964,579.0 | $20.5M | 0.00% | -2.4M | -71.7% | $21.23 | +196.8% |
| 963 | EXI | ISHARES TR | — | 113,061.0 | $20.5M | 0.00% | -642K | -85.0% | $181.01 | +10.6% |
| 964 | TFII | TRANSFORCE INC | Industrials | 188,258.0 | $20.5M | 0.00% | -133K | -41.3% | $108.63 | +23.3% |
| 965 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 240,886.0 | $20.4M | 0.00% | -158K | -39.6% | $84.59 | +30.1% |
| 966 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 441,681.0 | $20.2M | 0.00% | -532K | -54.6% | $45.83 | -0.1% |
| 967 | PID | INVESCO EXCHANGE TRADED FD T | — | 908,881.0 | $20.2M | 0.00% | -7K | -0.8% | $22.25 | +3.5% |
| 968 | LXFR | LUXFER HLDGS PLC | Industrials | 1,659,201.0 | $20.2M | 0.00% | -135K | -7.5% | $12.18 | +41.1% |
| 969 | MZTI | MARZETTI COMPANY | Consumer Defensive | 145,189.0 | $20.1M | 0.00% | -9K | -5.8% | $138.33 | -16.8% |
| 970 | CNM | CORE & MAIN INC | Industrials | 405,500.0 | $20.0M | 0.00% | -1.4M | -77.8% | $49.40 | -9.8% |
| 971 | CDL | VICTORY PORTFOLIOS II | — | 268,031.0 | $20.0M | 0.00% | -26K | -8.7% | $74.52 | +8.4% |
| 972 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 100,604.0 | $19.7M | 0.00% | -35K | -25.9% | $195.41 | +9.3% |
| 973 | FDLO | FIDELITY COVINGTON TRUST | — | 302,488.0 | $19.5M | 0.00% | -179K | -37.1% | $64.59 | +13.0% |
| 974 | KN | KNOWLES CORP | Technology | 755,323.0 | $19.4M | 0.00% | -70K | -8.5% | $25.68 | +27.0% |
| 975 | IBHF | ISHARES TR | — | 840,565.0 | $19.3M | 0.00% | -1.4M | -62.8% | $22.95 | -1.8% |
| 976 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,118,559.0 | $19.3M | 0.00% | -404K | -26.5% | $17.22 | -5.3% |
| 977 | — | EATON VANCE TAX-MANAGED GLOB | — | 2,185,957.0 | $19.2M | 0.00% | -109K | -4.8% | $8.78 | — |
| 978 | YETI | YETI HLDGS INC | Consumer Cyclical | 524,151.0 | $19.2M | 0.00% | -215K | -29.0% | $36.59 | +18.4% |
| 979 | NICE | NICE LTD | Technology | 173,896.0 | $19.2M | 0.00% | -58K | -25.1% | $110.26 | -8.7% |
| 980 | XT | ISHARES TR | — | 280,916.0 | $19.1M | 0.00% | -4K | -1.4% | $68.15 | +20.6% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%