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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | EVEREST GROUP LTD | — | 233,326.0 | $76.3M | 0.01% | +20K | +9.6% | $326.85 | — |
| 722 | ROL | ROLLINS INC | Consumer Cyclical | 1,425,772.0 | $76.2M | 0.01% | +206K | +16.9% | $53.41 | -0.3% |
| 723 | FELE | FRANKLIN ELEC INC | Industrials | 824,085.0 | $76.0M | 0.01% | +94K | +12.8% | $92.17 | +4.9% |
| 724 | — | APOGEE THERAPEUTICS INC | — | 900,871.0 | $75.8M | 0.01% | +507K | +128.7% | $84.17 | — |
| 725 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,631,594.0 | $75.8M | 0.01% | +208K | +8.6% | $28.80 | +7.2% |
| 726 | SMLF | ISHARES TR | — | 1,002,137.0 | $75.7M | 0.01% | +232K | +30.1% | $75.49 | +10.2% |
| 727 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 3,036,546.0 | $75.2M | 0.01% | +745K | +32.5% | $24.76 | +26.3% |
| 728 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 452,038.0 | $74.6M | 0.01% | +87K | +23.8% | $165.14 | +8.0% |
| 729 | SJM | SMUCKER J M CO | Consumer Defensive | 767,336.0 | $74.0M | 0.01% | +128K | +20.0% | $96.44 | +4.2% |
| 730 | EMLC | VANECK ETF TRUST | — | 2,942,921.0 | $73.9M | 0.01% | +1.2M | +66.9% | $25.11 | +0.9% |
| 731 | FSS | FEDERAL SIGNAL CORP | Industrials | 682,765.0 | $73.8M | 0.01% | +48K | +7.6% | $108.14 | +3.2% |
| 732 | TREX | TREX INC | Industrials | 2,020,399.0 | $73.6M | 0.01% | +487K | +31.7% | $36.42 | +5.0% |
| 733 | SJNK | SPDR SERIES TRUST | — | 2,943,094.0 | $73.5M | 0.01% | +80K | +2.8% | $24.98 | +0.2% |
| 734 | INVH | INVITATION HOMES INC | Real Estate | 2,956,870.0 | $73.5M | 0.01% | +453K | +18.1% | $24.85 | +16.8% |
| 735 | IREN | IREN LIMITED | Financial Services | 2,138,619.0 | $73.3M | 0.01% | +1.9M | +672.5% | $34.28 | +69.4% |
| 736 | BBY | BEST BUY INC | Consumer Cyclical | 1,139,804.0 | $73.2M | 0.01% | +22K | +2.0% | $64.20 | -4.8% |
| 737 | QXO | QXO INC | Industrials | 3,766,990.0 | $73.2M | 0.01% | +2.1M | +124.4% | $19.42 | -11.3% |
| 738 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 885,081.0 | $72.9M | 0.01% | +186K | +26.7% | $82.33 | -10.3% |
| 739 | — | SOUTHSTATE BK CORP | — | 787,307.0 | $72.8M | 0.01% | +169K | +27.3% | $92.52 | — |
| 740 | DIVB | ISHARES TR | — | 1,345,888.0 | $72.6M | 0.01% | +251K | +22.9% | $53.95 | +10.5% |
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%