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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ABEV | AMBEV SA | Consumer Defensive | 16,305,441.0 | $47.6M | 0.00% | -10.1M | -38.1% | $2.92 | -1.4% |
| 662 | — | CNH INDL N V | — | 4,327,002.0 | $47.6M | 0.00% | -3.1M | -41.6% | $11.00 | — |
| 663 | EWX | SPDR INDEX SHS FDS | — | 717,512.0 | $47.4M | 0.00% | -26K | -3.5% | $66.12 | +9.2% |
| 664 | CR | CRANE COMPANY | Industrials | 275,334.0 | $47.1M | 0.00% | -7K | -2.4% | $171.00 | +21.9% |
| 665 | BYD | BOYD GAMING CORP | Consumer Cyclical | 569,427.0 | $46.8M | 0.00% | -214K | -27.3% | $82.18 | -1.7% |
| 666 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 983,072.0 | $46.8M | 0.00% | -141K | -12.6% | $47.57 | +25.1% |
| 667 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 260,978.0 | $46.7M | 0.00% | -45K | -14.8% | $178.97 | -1.0% |
| 668 | QGRO | AMERICAN CENTY ETF TR | — | 443,414.0 | $46.6M | 0.00% | -51K | -10.4% | $105.03 | +12.8% |
| 669 | PRIM | PRIMORIS SVCS CORP | Industrials | 324,887.0 | $46.5M | 0.00% | -63K | -16.3% | $143.04 | -46.0% |
| 670 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,128,284.0 | $46.5M | 0.00% | -744K | -39.7% | $41.17 | +17.5% |
| 671 | OGE | OGE ENERGY CORP | Utilities | 967,835.0 | $46.4M | 0.00% | -47K | -4.6% | $47.96 | -4.9% |
| 672 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 4,594,698.0 | $46.4M | 0.00% | -309K | -6.3% | $10.10 | +0.5% |
| 673 | QLTA | ISHARES TR | — | 967,205.0 | $46.0M | 0.00% | -699K | -41.9% | $47.59 | -2.5% |
| 674 | KEX | KIRBY CORP | Industrials | 345,623.0 | $45.9M | 0.00% | -324K | -48.4% | $132.88 | +5.3% |
| 675 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 184,194.0 | $45.9M | 0.00% | -31K | -14.3% | $249.08 | +13.1% |
| 676 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,686,830.0 | $45.4M | 0.00% | -167K | -9.0% | $26.91 | +9.1% |
| 677 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 558,353.0 | $45.2M | 0.00% | -681K | -55.0% | $80.94 | +1.3% |
| 678 | FR | FIRST INDL RLTY TR INC | Real Estate | 778,077.0 | $45.0M | 0.00% | -120K | -13.4% | $57.85 | +8.8% |
| 679 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 404,135.0 | $44.9M | 0.00% | -354K | -46.7% | $111.06 | +8.7% |
| 680 | ISTB | ISHARES TR | — | 920,694.0 | $44.6M | 0.00% | -17K | -1.9% | $48.46 | -0.9% |
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%