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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | VANGUARD CALIF TAX FREE FDS | — | 336,901.0 | $33.4M | 0.00% | +56K | +19.9% | $99.08 | — |
| 1942 | RH | RH | Consumer Cyclical | 238,681.0 | $33.4M | 0.00% | +147K | +159.6% | $139.82 | +2.7% |
| 1943 | — | WELLS FARGO & CO | — | 28,854.0 | $33.3M | 0.00% | -2K | -5.7% | $1155.01 | — |
| 1944 | IAC | IAC INC | Technology | 831,980.0 | $33.3M | 0.00% | +280K | +50.7% | $40.03 | +10.4% |
| 1945 | EZM | WISDOMTREE TR | — | 494,646.0 | $33.3M | 0.00% | -14K | -2.7% | $67.22 | +9.1% |
| 1946 | DFGP | DIMENSIONAL ETF TRUST | — | 614,755.0 | $33.2M | 0.00% | +52K | +9.2% | $53.99 | +0.9% |
| 1947 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 379,429.0 | $33.2M | 0.00% | +193K | +103.6% | $87.40 | -0.0% |
| 1948 | CWEN | CLEARWAY ENERGY INC | Utilities | 843,624.0 | $33.1M | 0.00% | — | — | $39.29 | +2.9% |
| 1949 | — | VIRTUS DIVIDEND INTEREST & P | — | 2,627,954.0 | $33.1M | 0.00% | -756K | -22.3% | $12.61 | — |
| 1950 | WIX | WIX COM LTD | Technology | 367,882.0 | $33.1M | 0.00% | -646K | -63.7% | $90.07 | -38.6% |
| 1951 | FESM | FIDELITY COVINGTON TRUST | — | 871,856.0 | $33.1M | 0.00% | +833K | +2171.6% | $38.00 | +20.2% |
| 1952 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 510,519.0 | $33.0M | 0.00% | -279K | -35.4% | $64.71 | +27.5% |
| 1953 | EQH | EQUITABLE HLDGS INC | Financial Services | 889,016.0 | $33.0M | 0.00% | — | — | $37.11 | +11.5% |
| 1954 | RDNT | RADNET INC | Healthcare | 589,610.0 | $33.0M | 0.00% | +214K | +56.8% | $55.89 | -3.7% |
| 1955 | MATX | MATSON INC | Industrials | 200,926.0 | $32.9M | 0.00% | +6K | +2.9% | $163.94 | +12.4% |
| 1956 | GNTX | GENTEX CORP | Consumer Cyclical | 1,507,052.0 | $32.9M | 0.00% | +95K | +6.7% | $21.85 | +10.5% |
| 1957 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 337,528.0 | $32.9M | 0.00% | -89K | -20.8% | $97.55 | +12.7% |
| 1958 | DOO | BRP INC | Consumer Cyclical | 458,456.0 | $32.9M | 0.00% | -219K | -32.3% | $71.81 | -19.2% |
| 1959 | VNO | VORNADO RLTY TR | Real Estate | 1,266,476.0 | $32.9M | 0.00% | -170K | -11.8% | $25.99 | +28.2% |
| 1960 | KVYO | KLAVIYO INC | Technology | 1,686,770.0 | $32.8M | 0.00% | +1.1M | +186.0% | $19.46 | -27.0% |
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%