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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | LIBERTY MEDIA CORP DEL | — | 588,171.0 | $45.9M | 0.00% | +211K | +55.9% | $78.08 | — |
| 1662 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 184,194.0 | $45.9M | 0.00% | -31K | -14.3% | $249.08 | +6.5% |
| 1663 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,506,357.0 | $45.9M | 0.00% | +599K | +65.9% | $30.45 | -4.9% |
| 1664 | DBMF | LITMAN GREGORY FDS TR | — | 1,519,544.0 | $45.8M | 0.00% | +1.4M | +1474.0% | $30.15 | +3.4% |
| 1665 | KRC | KILROY REALTY CORP | Real Estate | 1,621,580.0 | $45.7M | 0.00% | +758K | +87.9% | $28.21 | +22.2% |
| 1666 | NNN | NNN REIT INC | Real Estate | 1,083,524.0 | $45.5M | 0.00% | +230K | +26.9% | $42.03 | +7.2% |
| 1667 | — | ASCENDIS PHARMA A/S | — | 198,505.0 | $45.4M | 0.00% | +50K | +34.1% | $228.73 | — |
| 1668 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,686,830.0 | $45.4M | 0.00% | -167K | -9.0% | $26.91 | +8.5% |
| 1669 | DDWM | WISDOMTREE TR | — | 1,028,863.0 | $45.4M | 0.00% | +424K | +70.2% | $44.11 | +6.2% |
| 1670 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 558,353.0 | $45.2M | 0.00% | -681K | -55.0% | $80.94 | -0.6% |
| 1671 | OMF | ONEMAIN HLDGS INC | Financial Services | 843,912.0 | $45.1M | 0.00% | +282K | +50.2% | $53.49 | +0.6% |
| 1672 | FR | FIRST INDL RLTY TR INC | Real Estate | 778,077.0 | $45.0M | 0.00% | -120K | -13.4% | $57.85 | +10.7% |
| 1673 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,609,254.0 | $44.9M | 0.00% | +642K | +66.3% | $27.92 | +14.8% |
| 1674 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 404,135.0 | $44.9M | 0.00% | -354K | -46.7% | $111.06 | +9.8% |
| 1675 | IMCG | ISHARES TR | — | 567,589.0 | $44.7M | 0.00% | +115K | +25.5% | $78.77 | +17.7% |
| 1676 | LCII | LCI INDS | Consumer Cyclical | 363,271.0 | $44.7M | 0.00% | +14K | +4.0% | $122.98 | -9.1% |
| 1677 | ISTB | ISHARES TR | — | 920,694.0 | $44.6M | 0.00% | -17K | -1.9% | $48.46 | -0.4% |
| 1678 | BMI | BADGER METER INC | Technology | 292,852.0 | $44.6M | 0.00% | +154K | +111.7% | $152.35 | -16.5% |
| 1679 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 592,665.0 | $44.6M | 0.00% | +37K | +6.8% | $75.21 | +6.2% |
| 1680 | RGEN | REPLIGEN CORP | Healthcare | 378,205.0 | $44.6M | 0.00% | -11K | -2.9% | $117.82 | -2.2% |
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%