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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,050,414.0 | $38.3M | 0.00% | -1.3M | -39.7% | $18.67 | -4.9% |
| 742 | UNF | UNIFIRST CORP MASS | Industrials | 151,925.0 | $38.2M | 0.00% | -6K | -4.0% | $251.59 | +5.5% |
| 743 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 616,419.0 | $38.1M | 0.00% | -156K | -20.2% | $61.84 | +3.9% |
| 744 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 764,016.0 | $37.9M | 0.00% | -98K | -11.3% | $49.59 | -1.4% |
| 745 | AN | AUTONATION INC | Consumer Cyclical | 194,018.0 | $37.9M | 0.00% | -69K | -26.3% | $195.26 | -2.7% |
| 746 | QUS | SPDR SERIES TRUST | — | 220,498.0 | $37.8M | 0.00% | -174K | -44.1% | $171.64 | +8.6% |
| 747 | FAF | FIRST AMERN FINL CORP | Financial Services | 624,123.0 | $37.6M | 0.00% | -14K | -2.2% | $60.29 | +13.1% |
| 748 | HR | HEALTHCARE RLTY TR | Real Estate | 2,208,965.0 | $37.5M | 0.00% | -12K | -0.5% | $16.99 | +19.8% |
| 749 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 643,711.0 | $37.5M | 0.00% | -175K | -21.3% | $58.24 | -0.4% |
| 750 | XTEN | BONDBLOXX ETF TRUST | — | 815,133.0 | $37.4M | 0.00% | -135K | -14.2% | $45.86 | -1.9% |
| 751 | VNOM | VIPER ENERGY INC | Energy | 795,347.0 | $37.4M | 0.00% | -239K | -23.1% | $46.99 | -0.2% |
| 752 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 280,204.0 | $37.3M | 0.00% | -129K | -31.5% | $133.11 | -14.8% |
| 753 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 675,138.0 | $37.1M | 0.00% | -143K | -17.5% | $54.93 | +3.5% |
| 754 | ARKW | ARK ETF TR | — | 307,402.0 | $37.1M | 0.00% | -14K | -4.3% | $120.61 | +20.5% |
| 755 | DVA | DAVITA INC | Healthcare | 241,059.0 | $37.0M | 0.00% | -30K | -11.2% | $153.69 | +29.2% |
| 756 | BKU | BANKUNITED INC | Financial Services | 819,548.0 | $37.0M | 0.00% | -76K | -8.5% | $45.16 | +2.3% |
| 757 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 714,226.0 | $36.9M | 0.00% | -129K | -15.3% | $51.69 | -6.7% |
| 758 | TTC | TORO CO | Industrials | 394,162.0 | $36.8M | 0.00% | -112K | -22.1% | $93.44 | -2.8% |
| 759 | KRMN | KARMAN HLDGS INC | Industrials | 459,531.0 | $36.8M | 0.00% | -73K | -13.7% | $80.05 | -19.9% |
| 760 | HLNE | HAMILTON LANE INC | Financial Services | 367,821.0 | $36.6M | 0.00% | -140K | -27.5% | $99.40 | -9.1% |
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%