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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | HUBS | HUBSPOT INC | Technology | 310,308.0 | $75.7M | 0.01% | -139K | -30.9% | $244.10 | -17.3% |
| 1322 | MUR | MURPHY OIL CORP | Energy | 1,836,056.0 | $75.7M | 0.01% | -220K | -10.7% | $41.25 | -7.9% |
| 1323 | SMLF | ISHARES TR | — | 1,002,137.0 | $75.7M | 0.01% | +232K | +30.1% | $75.49 | +11.2% |
| 1324 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 457,619.0 | $75.4M | 0.01% | — | — | $164.80 | -4.5% |
| 1325 | IYC | ISHARES TR | — | 776,626.0 | $75.3M | 0.01% | -90K | -10.4% | $96.92 | +5.4% |
| 1326 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 3,036,546.0 | $75.2M | 0.01% | +745K | +32.5% | $24.76 | +26.3% |
| 1327 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,369,742.0 | $75.0M | 0.01% | -1.0M | -43.0% | $54.75 | +11.7% |
| 1328 | ARMK | ARAMARK | Industrials | 1,845,839.0 | $74.8M | 0.01% | -642K | -25.8% | $40.54 | +26.4% |
| 1329 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 452,038.0 | $74.6M | 0.01% | +87K | +23.8% | $165.14 | +7.5% |
| 1330 | RRX | REGAL REXNORD CORPORATION | Industrials | 397,219.0 | $74.4M | 0.01% | -65K | -14.1% | $187.26 | +7.2% |
| 1331 | SRVR | PACER FDS TR | — | 2,380,630.0 | $74.3M | 0.01% | -653K | -21.5% | $31.22 | +10.0% |
| 1332 | XSOE | WISDOMTREE TR | — | 1,852,042.0 | $74.3M | 0.01% | -137K | -6.9% | $40.10 | +17.1% |
| 1333 | SJM | SMUCKER J M CO | Consumer Defensive | 767,336.0 | $74.0M | 0.01% | +128K | +20.0% | $96.44 | +7.2% |
| 1334 | EMLC | VANECK ETF TRUST | — | 2,942,921.0 | $73.9M | 0.01% | +1.2M | +66.9% | $25.11 | +0.9% |
| 1335 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,742,998.0 | $73.9M | 0.01% | -1.5M | -35.7% | $26.94 | +19.0% |
| 1336 | FSS | FEDERAL SIGNAL CORP | Industrials | 682,765.0 | $73.8M | 0.01% | +48K | +7.6% | $108.14 | +4.1% |
| 1337 | RRC | RANGE RES CORP | Energy | 1,633,203.0 | $73.8M | 0.01% | -20K | -1.2% | $45.18 | -9.1% |
| 1338 | TPG | TPG INC | Financial Services | 1,821,349.0 | $73.8M | 0.01% | -1.7M | -49.0% | $40.51 | +2.7% |
| 1339 | TREX | TREX INC | Industrials | 2,020,399.0 | $73.6M | 0.01% | +487K | +31.7% | $36.42 | +7.6% |
| 1340 | SJNK | SPDR SERIES TRUST | — | 2,943,094.0 | $73.5M | 0.01% | +80K | +2.8% | $24.98 | +0.2% |
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
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%