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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CTRE | CARETRUST REIT INC | Real Estate | 1,214,974.0 | $44.5M | 0.00% | +510K | +72.5% | $36.65 | +8.2% |
| 1682 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 486,134.0 | $44.4M | 0.00% | -461K | -48.7% | $91.37 | +23.0% |
| 1683 | BILL | BILL HOLDINGS INC | Technology | 1,159,650.0 | $44.4M | 0.00% | -330K | -22.1% | $38.30 | +25.7% |
| 1684 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 371,540.0 | $44.3M | 0.00% | -12K | -3.2% | $119.35 | +19.7% |
| 1685 | CAE | CAE INC | Industrials | 1,701,002.0 | $44.3M | 0.00% | -87K | -4.9% | $26.05 | -5.0% |
| 1686 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 946,703.0 | $44.2M | 0.00% | -153K | -13.9% | $46.73 | +0.5% |
| 1687 | AXTI | AXT INC | Technology | 776,300.0 | $44.2M | 0.00% | +724K | +1376.7% | $56.98 | +14.8% |
| 1688 | PJT | PJT PARTNERS INC | Financial Services | 316,011.0 | $44.2M | 0.00% | -20K | -6.1% | $139.72 | +26.3% |
| 1689 | FUTU | FUTU HLDGS LTD | Financial Services | 322,546.0 | $44.1M | 0.00% | +199K | +160.6% | $136.76 | -15.3% |
| 1690 | XPH | SPDR SERIES TRUST | — | 811,939.0 | $43.9M | 0.00% | +452K | +125.5% | $54.09 | +34.4% |
| 1691 | ONON | ON HLDG AG | Consumer Cyclical | 1,290,031.0 | $43.9M | 0.00% | -1.5M | -53.4% | $34.02 | -13.3% |
| 1692 | MCHI | ISHARES TR | — | 780,513.0 | $43.8M | 0.00% | -699K | -47.2% | $56.18 | -2.2% |
| 1693 | MHK | MOHAWK INDS INC | Consumer Cyclical | 444,345.0 | $43.8M | 0.00% | -60K | -11.8% | $98.46 | +36.2% |
| 1694 | THG | HANOVER INS GROUP INC | Financial Services | 251,130.0 | $43.5M | 0.00% | -9K | -3.4% | $173.35 | +31.2% |
| 1695 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 263,858.0 | $43.5M | 0.00% | +102K | +63.1% | $164.98 | -1.5% |
| 1696 | GTES | GATES INDL CORP PLC | Industrials | 1,920,689.0 | $43.4M | 0.00% | -37K | -1.9% | $22.61 | +15.1% |
| 1697 | OGS | ONE GAS INC | Utilities | 503,289.0 | $43.3M | 0.00% | +13K | +2.6% | $86.13 | -6.7% |
| 1698 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 761,601.0 | $43.3M | 0.00% | -12K | -1.6% | $56.88 | -18.7% |
| 1699 | MODL | VICTORY PORTFOLIOS II | — | 967,878.0 | $43.3M | 0.00% | NEW | — | $44.69 | +18.1% |
| 1700 | FLTR | VANECK ETF TRUST | — | 1,694,850.0 | $43.2M | 0.00% | +213K | +14.4% | $25.48 | +0.4% |
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%