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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | XHLF | BONDBLOXX ETF TRUST | — | 723,747.0 | $36.5M | 0.00% | +93K | +14.7% | $50.42 | -0.2% |
| 2022 | — CALL | NEBIUS GROUP N.V. | — | 325,000.0 | $36.5M | 0.00% | -150K | -31.6% | $112.27 | — |
| 2023 | KRC | KILROY RLTY CORP | Real Estate | 863,107.0 | $36.5M | 0.00% | +57K | +7.0% | $42.25 | -18.4% |
| 2024 | FN CALL | FABRINET | Technology | 100,000.0 | $36.5M | 0.00% | NEW | — | $364.62 | +86.7% |
| 2025 | NNN | NNN REIT INC | Real Estate | 853,601.0 | $36.3M | 0.00% | +76K | +9.7% | $42.57 | +5.8% |
| 2026 | SFLO | VICTORY PORTFOLIOS II | — | 1,247,204.0 | $36.3M | 0.00% | +470K | +60.5% | $29.11 | +13.6% |
| 2027 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,824,848.0 | $36.3M | 0.00% | +1.0M | +123.1% | $19.87 | -5.4% |
| 2028 | WING | WINGSTOP INC | Consumer Cyclical | 143,957.0 | $36.2M | 0.00% | -8K | -5.3% | $251.68 | -44.2% |
| 2029 | UGI | UGI CORP NEW | Utilities | 1,088,641.0 | $36.2M | 0.00% | +58K | +5.7% | $33.26 | +7.8% |
| 2030 | ENOV | ENOVIS CORPORATION | Industrials | 1,193,305.0 | $36.2M | 0.00% | -154K | -11.5% | $30.34 | -20.0% |
| 2031 | ESNT | ESSENT GROUP LTD | Financial Services | 568,750.0 | $36.1M | 0.00% | -20K | -3.3% | $63.56 | -5.0% |
| 2032 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,460,644.0 | $36.1M | 0.00% | +45K | +3.2% | $24.74 | -15.6% |
| 2033 | DVA | DAVITA INC | Healthcare | 271,519.0 | $36.1M | 0.00% | +83K | +44.4% | $132.87 | +47.2% |
| 2034 | IXG | ISHARES TR | — | 309,112.0 | $36.1M | 0.00% | +27K | +9.6% | $116.67 | +5.2% |
| 2035 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 182,354.0 | $36.1M | 0.00% | -43K | -19.2% | $197.74 | -4.9% |
| 2036 | LVHD | LEGG MASON ETF INVT | — | 871,927.0 | $36.0M | 0.00% | +201K | +29.9% | $41.34 | +4.0% |
| 2037 | EWD | ISHARES INC | — | 763,665.0 | $36.0M | 0.00% | +35K | +4.8% | $47.20 | +12.7% |
| 2038 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 603,100.0 | $36.0M | 0.00% | +584K | +3142.5% | $59.70 | +8.7% |
| 2039 | VOYA | VOYA FINANCIAL INC | Financial Services | 480,566.0 | $35.9M | 0.00% | — | — | $74.80 | +10.2% |
| 2040 | MDT CALL | MEDTRONIC PLC | Healthcare | 377,300.0 | $35.9M | 0.00% | -317K | -45.6% | $95.24 | -18.5% |
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%