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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GFS | GLOBALFOUNDRIES INC | Technology | 875,361.0 | $38.9M | 0.00% | +218K | +33.1% | $44.48 | +82.4% |
| 1802 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,913,194.0 | $38.9M | 0.00% | +276K | +7.6% | $9.94 | +9.0% |
| 1803 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 133,817.0 | $38.8M | 0.00% | +17K | +14.4% | $290.29 | +8.4% |
| 1804 | — | KASPI KZ JSC | — | 524,368.0 | $38.8M | 0.00% | +180K | +52.4% | $74.07 | — |
| 1805 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 463,629.0 | $38.8M | 0.00% | -73K | -13.6% | $83.73 | -10.7% |
| 1806 | AVNT | AVIENT CORPORATION | Basic Materials | 1,066,828.0 | $38.7M | 0.00% | -47K | -4.2% | $36.30 | -0.2% |
| 1807 | BRTR | BLACKROCK ETF TRUST II | — | 769,727.0 | $38.6M | 0.00% | +245K | +46.6% | $50.19 | -0.0% |
| 1808 | INCM | FRANKLIN TEMPLETON ETF TR | — | 1,341,701.0 | $38.6M | 0.00% | +1.2M | +848.5% | $28.75 | +2.2% |
| 1809 | JKHY | HENRY JACK & ASSOC INC | Technology | 243,931.0 | $38.6M | 0.00% | -119K | -32.9% | $158.04 | -13.8% |
| 1810 | LGN | LEGENCE CORP | Industrials | 680,217.0 | $38.4M | 0.00% | +575K | +544.9% | $56.46 | +55.9% |
| 1811 | OR | OR ROYALTIES INC. | Basic Materials | 1,008,086.0 | $38.3M | 0.00% | -110K | -9.9% | $38.02 | -6.2% |
| 1812 | VTES | VANGUARD WELLINGTON FD | — | 378,943.0 | $38.3M | 0.00% | +119K | +45.8% | $101.14 | -0.0% |
| 1813 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,050,414.0 | $38.3M | 0.00% | -1.3M | -39.7% | $18.67 | +4.2% |
| 1814 | UNF | UNIFIRST CORP MASS | Industrials | 151,925.0 | $38.2M | 0.00% | -6K | -4.0% | $251.59 | +5.5% |
| 1815 | DK | DELEK US HLDGS INC NEW | Energy | 846,204.0 | $38.1M | 0.00% | +446K | +111.7% | $45.07 | -4.5% |
| 1816 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 616,419.0 | $38.1M | 0.00% | -156K | -20.2% | $61.84 | +7.5% |
| 1817 | FMHI | FIRST TR EXCH TRADED FD III | — | 798,920.0 | $38.0M | 0.00% | +435K | +119.5% | $47.54 | +1.0% |
| 1818 | AOR | ISHARES TR | — | 589,134.0 | $37.9M | 0.00% | +91K | +18.3% | $64.35 | +7.7% |
| 1819 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 764,016.0 | $37.9M | 0.00% | -98K | -11.3% | $49.59 | -1.8% |
| 1820 | AN | AUTONATION INC | Consumer Cyclical | 194,018.0 | $37.9M | 0.00% | -69K | -26.3% | $195.26 | -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%