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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,696,201.0 | $46.1M | 0.00% | +1.1M | +208.2% | $27.15 | -0.2% |
| 922 | — | LIBERTY MEDIA CORP DEL | — | 588,171.0 | $45.9M | 0.00% | +211K | +55.9% | $78.08 | — |
| 923 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,506,357.0 | $45.9M | 0.00% | +599K | +65.9% | $30.45 | +23.3% |
| 924 | DBMF | LITMAN GREGORY FDS TR | — | 1,519,544.0 | $45.8M | 0.00% | +1.4M | +1474.0% | $30.15 | +4.0% |
| 925 | KRC | KILROY REALTY CORP | Real Estate | 1,621,580.0 | $45.7M | 0.00% | +758K | +87.9% | $28.21 | +29.7% |
| 926 | NNN | NNN REIT INC | Real Estate | 1,083,524.0 | $45.5M | 0.00% | +230K | +26.9% | $42.03 | +9.0% |
| 927 | — | ASCENDIS PHARMA A/S | — | 198,505.0 | $45.4M | 0.00% | +50K | +34.1% | $228.73 | — |
| 928 | DDWM | WISDOMTREE TR | — | 1,028,863.0 | $45.4M | 0.00% | +424K | +70.2% | $44.11 | +7.4% |
| 929 | OMF | ONEMAIN HLDGS INC | Financial Services | 843,912.0 | $45.1M | 0.00% | +282K | +50.2% | $53.49 | +18.1% |
| 930 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,609,254.0 | $44.9M | 0.00% | +642K | +66.3% | $27.92 | +23.0% |
| 931 | IMCG | ISHARES TR | — | 567,589.0 | $44.7M | 0.00% | +115K | +25.5% | $78.77 | +24.5% |
| 932 | LCII | LCI INDS | Consumer Cyclical | 363,271.0 | $44.7M | 0.00% | +14K | +4.0% | $122.98 | -17.1% |
| 933 | BMI | BADGER METER INC | Technology | 292,852.0 | $44.6M | 0.00% | +154K | +111.7% | $152.35 | -13.5% |
| 934 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 592,665.0 | $44.6M | 0.00% | +37K | +6.8% | $75.21 | +11.3% |
| 935 | CTRE | CARETRUST REIT INC | Real Estate | 1,214,974.0 | $44.5M | 0.00% | +510K | +72.5% | $36.65 | +8.0% |
| 936 | AXTI | AXT INC | Technology | 776,300.0 | $44.2M | 0.00% | +724K | +1376.7% | $56.98 | +24.1% |
| 937 | FUTU | FUTU HLDGS LTD | Financial Services | 322,546.0 | $44.1M | 0.00% | +199K | +160.6% | $136.76 | -9.6% |
| 938 | XPH | SPDR SERIES TRUST | — | 811,939.0 | $43.9M | 0.00% | +452K | +125.5% | $54.09 | +34.6% |
| 939 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 263,858.0 | $43.5M | 0.00% | +102K | +63.1% | $164.98 | -1.7% |
| 940 | OGS | ONE GAS INC | Utilities | 503,289.0 | $43.3M | 0.00% | +13K | +2.6% | $86.13 | -8.5% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%