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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | LNTH | LANTHEUS HLDGS INC | Healthcare | 517,812.0 | $26.6M | 0.00% | -102K | -16.4% | $51.29 | +93.2% |
| 2342 | ADSK PUT | AUTODESK INC | Technology | 83,600.0 | $26.6M | 0.00% | +36K | +76.0% | $317.67 | -25.4% |
| 2343 | RHI | ROBERT HALF INC. | Industrials | 780,814.0 | $26.5M | 0.00% | +117K | +17.6% | $33.98 | -20.2% |
| 2344 | VTES | VANGUARD WELLINGTON FD | — | 259,963.0 | $26.5M | 0.00% | +39K | +17.8% | $101.92 | -0.8% |
| 2345 | UNF | UNIFIRST CORP MASS | Industrials | 158,236.0 | $26.5M | 0.00% | -15K | -8.9% | $167.19 | +58.8% |
| 2346 | TMUS CALL | T-MOBILE US INC | Communication Services | 110,400.0 | $26.4M | 0.00% | -32K | -22.7% | $239.38 | -20.3% |
| 2347 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 467,937.0 | $26.4M | 0.00% | -12K | -2.5% | $56.46 | +19.0% |
| 2348 | XJH | ISHARES TR | — | 601,551.0 | $26.4M | 0.00% | +13K | +2.2% | $43.85 | +14.6% |
| 2349 | — | TEGNA INC | — | 1,294,659.0 | $26.3M | 0.00% | +196K | +17.8% | $20.33 | — |
| 2350 | IVOV | VANGUARD ADMIRAL FDS INC | — | 260,556.0 | $26.3M | 0.00% | +12K | +4.9% | $100.77 | +8.8% |
| 2351 | KWR | QUAKER HOUGHTON | Basic Materials | 199,224.0 | $26.2M | 0.00% | +1K | +0.7% | $131.75 | +11.8% |
| 2352 | HSAI | HESAI GROUP | Consumer Cyclical | 933,834.0 | $26.2M | 0.00% | -274K | -22.7% | $28.10 | -26.6% |
| 2353 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 760,687.0 | $26.2M | 0.00% | +136K | +21.8% | $34.49 | +129.0% |
| 2354 | MAC | MACERICH CO | Real Estate | 1,441,213.0 | $26.2M | 0.00% | -47K | -3.2% | $18.20 | +24.7% |
| 2355 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 170,700.0 | $26.2M | 0.00% | -247K | -59.1% | $153.65 | -4.0% |
| 2356 | VFC | V F CORP | Consumer Cyclical | 1,812,377.0 | $26.2M | 0.00% | -60K | -3.2% | $14.43 | +20.7% |
| 2357 | KGS | KODIAK GAS SVCS INC | Energy | 706,802.0 | $26.1M | 0.00% | -14K | -1.9% | $36.97 | +90.7% |
| 2358 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 488,583.0 | $26.1M | 0.00% | -206K | -29.6% | $53.47 | +34.9% |
| 2359 | SCHM | SCHWAB STRATEGIC TR | — | 880,376.0 | $26.1M | 0.00% | -22K | -2.5% | $29.64 | +18.6% |
| 2360 | ABM | ABM INDS INC | Industrials | 564,176.0 | $26.0M | 0.00% | -134K | -19.2% | $46.12 | -13.2% |
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
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%