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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WING | WINGSTOP INC | Consumer Cyclical | 255,732.0 | $39.6M | 0.00% | +112K | +77.6% | $154.97 | -17.3% |
| 982 | IHE | ISHARES TR | — | 456,606.0 | $39.6M | 0.00% | +342K | +298.1% | $86.68 | +4.3% |
| 983 | ONTO | ONTO INNOVATION INC | Technology | 192,850.0 | $39.5M | 0.00% | +57K | +41.8% | $205.07 | +27.5% |
| 984 | ZAP | GLOBAL X FDS | — | 1,228,100.0 | $39.5M | 0.00% | +771K | +168.7% | $32.16 | +5.5% |
| 985 | IYY | ISHARES TR | — | 249,037.0 | $39.5M | 0.00% | +137K | +122.6% | $158.45 | +13.7% |
| 986 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,240,440.0 | $39.4M | 0.00% | +253K | +25.6% | $31.78 | -2.4% |
| 987 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,883,698.0 | $39.4M | 0.00% | +33K | +1.8% | $20.90 | +18.4% |
| 988 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 425,429.0 | $39.3M | 0.00% | +51K | +13.6% | $92.27 | +20.3% |
| 989 | IPKW | INVESCO EXCH TRADED FD TR II | — | 695,777.0 | $39.1M | 0.00% | +236K | +51.3% | $56.26 | +4.7% |
| 990 | EWD | ISHARES INC | — | 802,185.0 | $39.1M | 0.00% | +39K | +5.0% | $48.72 | +7.2% |
| 991 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 1,303,530.0 | $39.0M | 0.00% | +276K | +26.9% | $29.95 | +7.3% |
| 992 | PATK | PATRICK INDS INC | Consumer Cyclical | 351,239.0 | $39.0M | 0.00% | +65K | +22.6% | $111.07 | -18.8% |
| 993 | IBMR | ISHARES TR | — | 1,537,562.0 | $39.0M | 0.00% | +966K | +168.9% | $25.35 | -0.3% |
| 994 | GFS | GLOBALFOUNDRIES INC | Technology | 875,361.0 | $38.9M | 0.00% | +218K | +33.1% | $44.48 | +82.9% |
| 995 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,913,194.0 | $38.9M | 0.00% | +276K | +7.6% | $9.94 | +1.0% |
| 996 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 133,817.0 | $38.8M | 0.00% | +17K | +14.4% | $290.29 | +3.1% |
| 997 | — | KASPI KZ JSC | — | 524,368.0 | $38.8M | 0.00% | +180K | +52.4% | $74.07 | — |
| 998 | BRTR | BLACKROCK ETF TRUST II | — | 769,727.0 | $38.6M | 0.00% | +245K | +46.6% | $50.19 | -0.6% |
| 999 | INCM | FRANKLIN TEMPLETON ETF TR | — | 1,341,701.0 | $38.6M | 0.00% | +1.2M | +848.5% | $28.75 | +1.8% |
| 1000 | LGN | LEGENCE CORP | Industrials | 680,217.0 | $38.4M | 0.00% | +575K | +544.9% | $56.46 | +45.1% |
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%