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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 157,865.0 | $31.5M | 0.00% | +35K | +29.0% | $199.65 | +44.2% |
| 2002 | FTDR | FRONTDOOR INC | Consumer Cyclical | 596,035.0 | $31.5M | 0.00% | -73K | -10.9% | $52.86 | +58.3% |
| 2003 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 942,091.0 | $31.4M | 0.00% | +26K | +2.8% | $33.32 | +24.8% |
| 2004 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 173,269.0 | $31.3M | 0.00% | -9K | -5.0% | $180.83 | +2.6% |
| 2005 | WHD | CACTUS INC | Energy | 659,889.0 | $31.3M | 0.00% | +36K | +5.8% | $47.37 | +40.2% |
| 2006 | WEN | WENDYS CO | Consumer Cyclical | 4,493,752.0 | $31.2M | 0.00% | +1.5M | +51.2% | $6.95 | +30.1% |
| 2007 | — | CSW INDUSTRIALS INC | — | 119,743.0 | $31.2M | 0.00% | -716.0 | -0.6% | $260.58 | — |
| 2008 | BCPC | BALCHEM CORP | Basic Materials | 183,863.0 | $31.2M | 0.00% | — | — | $169.48 | +6.1% |
| 2009 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,317,179.0 | $31.2M | 0.00% | -87K | -6.2% | $23.65 | +7.0% |
| 2010 | KBH | KB HOME | Consumer Cyclical | 600,995.0 | $31.1M | 0.00% | -432K | -41.8% | $51.75 | +8.4% |
| 2011 | — | GRANITE CONSTR INC | — | 11,846,000.0 | $31.1M | 0.00% | +11.8M | +10000.0% | $2.62 | — |
| 2012 | MORN | MORNINGSTAR INC | Financial Services | 183,575.0 | $31.0M | 0.00% | +24K | +15.0% | $169.05 | +25.7% |
| 2013 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 538,436.0 | $31.0M | 0.00% | -142K | -20.9% | $57.62 | +18.6% |
| 2014 | POWI | POWER INTEGRATIONS INC | Technology | 601,468.0 | $30.8M | 0.00% | -122K | -16.8% | $51.20 | +7.2% |
| 2015 | OKLO | OKLO INC | Utilities | 620,281.0 | $30.8M | 0.00% | +158K | +34.2% | $49.59 | -16.0% |
| 2016 | CGW | INVESCO EXCH TRADED FD TR II | — | 480,777.0 | $30.7M | 0.00% | +48K | +11.2% | $63.94 | +2.8% |
| 2017 | RNST | RENASANT CORP | Financial Services | 847,691.0 | $30.6M | 0.00% | +9K | +1.1% | $36.13 | +13.5% |
| 2018 | EES | WISDOMTREE TR | — | 526,995.0 | $30.6M | 0.00% | -34K | -6.0% | $58.05 | +17.6% |
| 2019 | FMC | FMC CORP | Basic Materials | 1,775,565.0 | $30.6M | 0.00% | +1.5M | +531.8% | $17.22 | -35.7% |
| 2020 | IYT | ISHARES TR | — | 408,579.0 | $30.5M | 0.00% | +155K | +61.4% | $74.60 | +16.9% |
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%