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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | INVH | INVITATION HOMES INC | Real Estate | 2,956,870.0 | $73.5M | 0.01% | +453K | +18.1% | $24.85 | +17.9% |
| 1342 | IREN | IREN LIMITED | Financial Services | 2,138,619.0 | $73.3M | 0.01% | +1.9M | +672.5% | $34.28 | +65.8% |
| 1343 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,359,501.0 | $73.2M | 0.01% | -743K | -35.3% | $53.88 | -8.3% |
| 1344 | OVV | OVINTIV INC | Energy | 1,233,202.0 | $73.2M | 0.01% | -225K | -15.4% | $59.36 | -1.0% |
| 1345 | BBY | BEST BUY INC | Consumer Cyclical | 1,139,804.0 | $73.2M | 0.01% | +22K | +2.0% | $64.20 | -4.0% |
| 1346 | QXO | QXO INC | Industrials | 3,766,990.0 | $73.2M | 0.01% | +2.1M | +124.4% | $19.42 | -14.2% |
| 1347 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 885,081.0 | $72.9M | 0.01% | +186K | +26.7% | $82.33 | -9.9% |
| 1348 | — | SOUTHSTATE BK CORP | — | 787,307.0 | $72.8M | 0.01% | +169K | +27.3% | $92.52 | — |
| 1349 | DIVB | ISHARES TR | — | 1,345,888.0 | $72.6M | 0.01% | +251K | +22.9% | $53.95 | +12.8% |
| 1350 | HQY | HEALTHEQUITY INC | Healthcare | 862,008.0 | $72.0M | 0.01% | +186K | +27.6% | $83.57 | +5.4% |
| 1351 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 4,806,363.0 | $71.9M | 0.01% | +3.9M | +441.9% | $14.96 | +68.9% |
| 1352 | AVT | AVNET INC | Technology | 1,166,847.0 | $71.9M | 0.01% | +125K | +12.1% | $61.62 | +39.4% |
| 1353 | LKQ | LKQ CORP | Consumer Cyclical | 2,447,865.0 | $71.9M | 0.01% | -82K | -3.2% | $29.37 | -7.6% |
| 1354 | RWO | SPDR INDEX SHS FDS | — | 1,570,009.0 | $71.9M | 0.01% | +45K | +3.0% | $45.77 | +8.1% |
| 1355 | IHAK | ISHARES TR | — | 1,646,229.0 | $71.9M | 0.01% | -201K | -10.9% | $43.65 | +28.4% |
| 1356 | HEFA | ISHARES TR | — | 1,689,813.0 | $71.8M | 0.01% | -83K | -4.7% | $42.50 | +6.6% |
| 1357 | IHI | ISHARES TR | — | 1,344,915.0 | $71.8M | 0.01% | -366K | -21.4% | $53.35 | -5.2% |
| 1358 | SUI | SUN CMNTYS INC | Real Estate | 568,513.0 | $71.6M | 0.01% | +27K | +4.9% | $125.96 | +1.4% |
| 1359 | TAL | TAL ED GROUP | Consumer Defensive | 6,296,495.0 | $71.6M | 0.01% | -7.6M | -54.7% | $11.37 | -14.1% |
| 1360 | MEAR | ISHARES U S ETF TR | — | 1,418,879.0 | $71.4M | 0.01% | +338K | +31.3% | $50.34 | -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%