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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | TMSL | T ROWE PRICE ETF INC | — | 553,628.0 | $20.3M | 0.00% | +549K | +10000.0% | $36.67 | +18.5% |
| 2382 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 441,681.0 | $20.2M | 0.00% | -532K | -54.6% | $45.83 | +0.4% |
| 2383 | — | LXP INDUSTRIAL TRUST | — | 437,195.0 | $20.2M | 0.00% | NEW | — | $46.26 | — |
| 2384 | PGNY | PROGYNY INC | Healthcare | 1,190,996.0 | $20.2M | 0.00% | +400K | +50.6% | $16.98 | +56.8% |
| 2385 | PID | INVESCO EXCHANGE TRADED FD T | — | 908,881.0 | $20.2M | 0.00% | -7K | -0.8% | $22.25 | -0.4% |
| 2386 | LXFR | LUXFER HLDGS PLC | Industrials | 1,659,201.0 | $20.2M | 0.00% | -135K | -7.5% | $12.18 | +55.0% |
| 2387 | — | GRUPO AEROMEXICO SAB DE CV | — | 1,439,555.0 | $20.2M | 0.00% | NEW | — | $14.01 | — |
| 2388 | GEF | GREIF INC | Consumer Cyclical | 300,050.0 | $20.1M | 0.00% | +93K | +44.7% | $67.07 | +3.1% |
| 2389 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,248,761.0 | $20.1M | 0.00% | +393K | +46.0% | $16.09 | -39.0% |
| 2390 | MZTI | MARZETTI COMPANY | Consumer Defensive | 145,189.0 | $20.1M | 0.00% | -9K | -5.8% | $138.33 | -24.5% |
| 2391 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 555,778.0 | $20.1M | 0.00% | +163K | +41.5% | $36.12 | +1.1% |
| 2392 | DFNM | DIMENSIONAL ETF TRUST | — | 418,517.0 | $20.1M | 0.00% | +78K | +22.7% | $47.93 | +0.9% |
| 2393 | CNM | CORE & MAIN INC | Industrials | 405,500.0 | $20.0M | 0.00% | -1.4M | -77.8% | $49.40 | -4.7% |
| 2394 | FINV | FINVOLUTION GROUP | Financial Services | 4,176,817.0 | $20.0M | 0.00% | +1.3M | +45.8% | $4.79 | -0.9% |
| 2395 | ECML | EA SERIES TRUST | — | 550,353.0 | $20.0M | 0.00% | — | — | $36.33 | +5.6% |
| 2396 | CDL | VICTORY PORTFOLIOS II | — | 268,031.0 | $20.0M | 0.00% | -26K | -8.7% | $74.52 | +3.0% |
| 2397 | CARG | CARGURUS INC | Consumer Cyclical | 586,346.0 | $20.0M | 0.00% | +227K | +63.2% | $34.05 | -10.7% |
| 2398 | SECU | BLACKROCK ETF TRUST II | — | 400,014.0 | $19.9M | 0.00% | NEW | — | $49.81 | -0.3% |
| 2399 | BGRN | ISHARES TR | — | 418,909.0 | $19.9M | 0.00% | +89K | +26.9% | $47.47 | -0.2% |
| 2400 | STEP | STEPSTONE GROUP INC | Financial Services | 414,722.0 | $19.8M | 0.00% | +127K | +44.0% | $47.72 | -4.7% |
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%