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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LOGI | LOGITECH INTL S A | Technology | 1,080,516.0 | $118.5M | 0.01% | +285K | +35.9% | $109.68 | -11.4% |
| 1102 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,638,327.0 | $118.1M | 0.01% | +35K | +2.2% | $72.11 | +0.3% |
| 1103 | INTC CALL | INTEL CORP | Technology | 3,517,443.0 | $118.0M | 0.01% | +1.3M | +60.0% | $33.55 | +160.1% |
| 1104 | MEDP | MEDPACE HLDGS INC | Healthcare | 229,353.0 | $117.9M | 0.01% | +39K | +20.7% | $514.16 | +20.6% |
| 1105 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 4,268,011.0 | $117.8M | 0.01% | +2.2M | +102.1% | $27.60 | +65.7% |
| 1106 | — | BEONE MEDICINES LTD | — | 345,256.0 | $117.6M | 0.01% | +66K | +23.5% | $340.70 | — |
| 1107 | GNRC | GENERAC HLDGS INC | Industrials | 700,270.0 | $117.2M | 0.01% | +108K | +18.3% | $167.40 | +21.6% |
| 1108 | ONON | ON HLDG AG | Consumer Cyclical | 2,766,143.0 | $117.1M | 0.01% | -2.3M | -44.9% | $42.35 | -30.3% |
| 1109 | BOX | BOX INC | Technology | 3,623,025.0 | $116.9M | 0.01% | -127K | -3.4% | $32.27 | +3.7% |
| 1110 | EMN | EASTMAN CHEM CO | Basic Materials | 1,852,880.0 | $116.8M | 0.01% | -624K | -25.2% | $63.05 | +15.3% |
| 1111 | LVHI | LEGG MASON ETF INVT | — | 3,351,358.0 | $116.5M | 0.01% | +542K | +19.3% | $34.75 | +24.0% |
| 1112 | — | TECHNIPFMC PLC | — | 2,948,534.0 | $116.3M | 0.01% | +80K | +2.8% | $39.45 | — |
| 1113 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,777,169.0 | $116.3M | 0.01% | +88K | +5.2% | $65.42 | -20.7% |
| 1114 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,750,881.0 | $115.8M | 0.01% | +537K | +16.7% | $30.87 | +101.9% |
| 1115 | SHYG | ISHARES TR | — | 2,662,028.0 | $115.3M | 0.01% | +318K | +13.6% | $43.30 | -2.4% |
| 1116 | MIDD | MIDDLEBY CORP | Industrials | 863,342.0 | $114.8M | 0.01% | -1.8M | -67.0% | $132.93 | -13.3% |
| 1117 | BOND | PIMCO ETF TR | — | 1,229,129.0 | $114.7M | 0.01% | +147K | +13.6% | $93.35 | -2.9% |
| 1118 | HYMB | SPDR SERIES TRUST | — | 4,597,411.0 | $114.6M | 0.01% | -172K | -3.6% | $24.93 | -0.4% |
| 1119 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 2,522,075.0 | $114.6M | 0.01% | +21K | +0.9% | $45.42 | +22.0% |
| 1120 | SCHF | SCHWAB STRATEGIC TR | — | 4,906,971.0 | $114.2M | 0.01% | +169K | +3.6% | $23.28 | +21.6% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%