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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 490,050.0 | $65.4M | 0.01% | -12K | -2.3% | $133.46 | +14.7% |
| 1422 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 4,351,310.0 | $65.4M | 0.01% | +748K | +20.8% | $15.03 | +12.3% |
| 1423 | SPBO | SPDR SERIES TRUST | — | 2,252,492.0 | $65.4M | 0.01% | -475K | -17.4% | $29.03 | -0.4% |
| 1424 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,317,728.0 | $65.4M | 0.01% | +142K | +12.1% | $49.61 | +1.7% |
| 1425 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,534,154.0 | $65.4M | 0.01% | +490K | +46.9% | $42.61 | +37.3% |
| 1426 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,861,404.0 | $65.1M | 0.01% | +291K | +11.3% | $22.76 | +6.5% |
| 1427 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,487,306.0 | $65.1M | 0.01% | +1.3M | +61.0% | $18.66 | -0.6% |
| 1428 | ESGV | VANGUARD WORLD FD | — | 577,767.0 | $64.9M | 0.01% | -38K | -6.2% | $112.27 | +17.1% |
| 1429 | CG | CARLYLE GROUP INC | Financial Services | 1,338,807.0 | $64.8M | 0.01% | -620K | -31.6% | $48.39 | -6.1% |
| 1430 | NTST | NETSTREIT CORP | Real Estate | 3,433,461.0 | $64.7M | 0.01% | +3.1M | +821.5% | $18.83 | +8.5% |
| 1431 | DGII | DIGI INTL INC | Technology | 1,341,267.0 | $64.6M | 0.01% | -96K | -6.7% | $48.20 | +37.3% |
| 1432 | IVZ | INVESCO LTD | Financial Services | 2,654,290.0 | $64.5M | 0.01% | +1.2M | +81.1% | $24.29 | +11.4% |
| 1433 | SNX | TD SYNNEX CORPORATION | Technology | 382,012.0 | $64.4M | 0.01% | +31K | +9.0% | $168.71 | +40.7% |
| 1434 | KBE | SPDR SERIES TRUST | — | 1,078,917.0 | $64.2M | 0.01% | +76K | +7.6% | $59.55 | +6.7% |
| 1435 | ARTY | ISHARES TR | — | 1,378,580.0 | $64.1M | 0.01% | +223K | +19.3% | $46.53 | +47.8% |
| 1436 | IVLU | ISHARES TR | — | 1,602,510.0 | $63.6M | 0.01% | +510K | +46.7% | $39.68 | +7.5% |
| 1437 | APA | APA CORPORATION | Energy | 1,497,464.0 | $63.6M | 0.01% | -1.0M | -40.1% | $42.44 | -8.6% |
| 1438 | BC | BRUNSWICK CORP | Consumer Cyclical | 872,368.0 | $63.5M | 0.01% | +565K | +183.6% | $72.76 | +11.3% |
| 1439 | MOS | MOSAIC CO | Basic Materials | 2,486,973.0 | $63.4M | 0.01% | -1.4M | -35.5% | $25.50 | -11.7% |
| 1440 | IGRO | ISHARES TR | — | 756,846.0 | $63.4M | 0.01% | +23K | +3.2% | $83.77 | +5.5% |
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%