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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PAGP | PLAINS GP HLDGS L P | Energy | 3,752,707.0 | $91.1M | 0.01% | +2.0M | +114.4% | $24.28 | +5.1% |
| 1182 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 10,099,538.0 | $91.0M | 0.01% | +2.3M | +30.2% | $9.01 | +17.1% |
| 1183 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,472,248.0 | $90.7M | 0.01% | -2.7M | -43.7% | $26.12 | +5.4% |
| 1184 | — | STANDARDAERO INC | — | 3,502,681.0 | $90.5M | 0.01% | +2.2M | +174.9% | $25.83 | — |
| 1185 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 4,357,672.0 | $90.5M | 0.01% | +2.5M | +141.0% | $20.76 | +15.7% |
| 1186 | COPX | GLOBAL X FDS | — | 1,184,044.0 | $90.4M | 0.01% | +95K | +8.8% | $76.35 | +8.7% |
| 1187 | HSIC | SCHEIN HENRY INC | Healthcare | 1,221,585.0 | $90.0M | 0.01% | -69K | -5.4% | $73.70 | -0.3% |
| 1188 | KGS | KODIAK GAS SVCS INC | Energy | 1,537,818.0 | $89.7M | 0.01% | +831K | +117.6% | $58.32 | +24.1% |
| 1189 | CPT | CAMDEN PPTY TR | Real Estate | 916,997.0 | $89.6M | 0.01% | +499K | +119.2% | $97.66 | +8.7% |
| 1190 | DISV | DIMENSIONAL ETF TRUST | — | 2,269,677.0 | $89.5M | 0.01% | +1.7M | +306.8% | $39.44 | +7.0% |
| 1191 | CLH | CLEAN HARBORS INC | Industrials | 311,907.0 | $89.4M | 0.01% | -142K | -31.3% | $286.73 | -1.5% |
| 1192 | GL | GLOBE LIFE INC | Financial Services | 641,343.0 | $89.3M | 0.01% | -80K | -11.1% | $139.17 | +12.5% |
| 1193 | NVR | NVR INC | Consumer Cyclical | 13,520.0 | $89.1M | 0.01% | -488.0 | -3.5% | $6589.83 | -8.2% |
| 1194 | ILF | ISHARES TR | — | 2,506,803.0 | $89.0M | 0.01% | +1.7M | +222.5% | $35.52 | -0.8% |
| 1195 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,414,148.0 | $88.9M | 0.01% | +212K | +9.6% | $36.81 | -2.8% |
| 1196 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,893,969.0 | $88.7M | 0.01% | +2.7M | +233.0% | $22.77 | +46.9% |
| 1197 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,786,695.0 | $88.4M | 0.01% | +526K | +41.7% | $49.49 | +17.0% |
| 1198 | FIG | FIGMA INC | Technology | 4,180,575.0 | $88.4M | 0.01% | +3.6M | +674.6% | $21.14 | +2.1% |
| 1199 | DES | WISDOMTREE TR | — | 2,457,823.0 | $88.3M | 0.01% | +37K | +1.5% | $35.94 | +6.6% |
| 1200 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,522,224.0 | $88.2M | 0.01% | +6.5M | +159.5% | $8.38 | -4.5% |
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
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%