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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | EGP | EASTGROUP PPTYS INC | Real Estate | 431,278.0 | $79.8M | 0.01% | +10K | +2.4% | $185.09 | +8.6% |
| 1282 | ENS | ENERSYS | Industrials | 459,504.0 | $79.8M | 0.01% | +27K | +6.3% | $173.72 | +9.2% |
| 1283 | AUGO | AURA MINERALS INC | Basic Materials | 977,212.0 | $79.7M | 0.01% | +504K | +106.3% | $81.60 | +6.9% |
| 1284 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 899,013.0 | $79.5M | 0.01% | -314K | -25.9% | $88.47 | -14.3% |
| 1285 | EQL | ALPS ETF TR | — | 1,671,352.0 | $79.5M | 0.01% | +202K | +13.8% | $47.56 | +10.0% |
| 1286 | AYI | ACUITY INC | Industrials | 283,456.0 | $79.4M | 0.01% | +70K | +32.8% | $280.22 | +22.4% |
| 1287 | FOX | FOX CORP | — | 1,492,456.0 | $79.2M | 0.01% | +134K | +9.8% | $53.10 | — |
| 1288 | BOX | BOX INC | Technology | 3,351,199.0 | $79.2M | 0.01% | -272K | -7.5% | $23.64 | +39.2% |
| 1289 | — | INSTALLED BLDG PRODS INC | — | 298,729.0 | $79.2M | 0.01% | +183K | +158.3% | $265.15 | — |
| 1290 | ARKQ | ARK ETF TR | — | 703,382.0 | $79.1M | 0.01% | +87K | +14.2% | $112.45 | +11.7% |
| 1291 | ALLE | ALLEGION PLC | Industrials | 542,132.0 | $78.8M | 0.01% | -322K | -37.2% | $145.29 | +11.7% |
| 1292 | AIZ | ASSURANT INC | Financial Services | 361,210.0 | $78.7M | 0.01% | +16K | +4.6% | $217.81 | +30.4% |
| 1293 | FEGE | RBB FUND TRUST | — | 1,670,543.0 | $78.5M | 0.01% | NEW | — | $47.00 | +13.1% |
| 1294 | FBCG | FIDELITY COVINGTON TRUST | — | 1,565,451.0 | $78.5M | 0.01% | +10K | +0.7% | $50.12 | +22.8% |
| 1295 | UMBF | UMB FINL CORP | Financial Services | 695,276.0 | $78.4M | 0.01% | -18K | -2.6% | $112.79 | +28.7% |
| 1296 | — | ALLIED GOLD CORP | — | 2,521,475.0 | $78.3M | 0.01% | +1.2M | +97.5% | $31.04 | — |
| 1297 | — | ANGLOGOLD ASHANTI PLC | — | 800,951.0 | $78.0M | 0.01% | +194K | +31.9% | $97.36 | — |
| 1298 | LFUS | LITTELFUSE INC | Technology | 229,227.0 | $77.8M | 0.01% | -17K | -6.9% | $339.35 | +21.5% |
| 1299 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,093,172.0 | $77.5M | 0.01% | -1.1M | -35.1% | $37.01 | +18.2% |
| 1300 | USTB | VICTORY PORTFOLIOS II | — | 1,531,498.0 | $77.5M | 0.01% | +141K | +10.1% | $50.58 | -0.2% |
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%