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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | WING | WINGSTOP INC | Consumer Cyclical | 255,732.0 | $39.6M | 0.00% | +112K | +77.6% | $154.97 | -24.6% |
| 1782 | IHE | ISHARES TR | — | 456,606.0 | $39.6M | 0.00% | +342K | +298.1% | $86.68 | +23.2% |
| 1783 | ONTO | ONTO INNOVATION INC | Technology | 192,850.0 | $39.5M | 0.00% | +57K | +41.8% | $205.07 | +38.0% |
| 1784 | MC | MOELIS & CO | Financial Services | 693,812.0 | $39.5M | 0.00% | -79K | -10.2% | $57.00 | +20.2% |
| 1785 | ZAP | GLOBAL X FDS | — | 1,228,100.0 | $39.5M | 0.00% | +771K | +168.7% | $32.16 | -1.3% |
| 1786 | IYY | ISHARES TR | — | 249,037.0 | $39.5M | 0.00% | +137K | +122.6% | $158.45 | +17.4% |
| 1787 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,240,440.0 | $39.4M | 0.00% | +253K | +25.6% | $31.78 | -6.8% |
| 1788 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,883,698.0 | $39.4M | 0.00% | +33K | +1.8% | $20.90 | +41.6% |
| 1789 | SM | SM ENERGY COMPANY | Energy | 1,261,194.0 | $39.3M | 0.00% | -495K | -28.2% | $31.18 | +16.9% |
| 1790 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 846,385.0 | $39.3M | 0.00% | -716K | -45.8% | $46.42 | +16.4% |
| 1791 | PDP | INVESCO EXCHANGE TRADED FD T | — | 325,370.0 | $39.3M | 0.00% | -115K | -26.1% | $120.74 | +11.2% |
| 1792 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 425,429.0 | $39.3M | 0.00% | +51K | +13.6% | $92.27 | +42.1% |
| 1793 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 7,782,712.0 | $39.1M | 0.00% | -2.1M | -21.2% | $5.03 | +20.1% |
| 1794 | IPKW | INVESCO EXCH TRADED FD TR II | — | 695,777.0 | $39.1M | 0.00% | +236K | +51.3% | $56.26 | +8.9% |
| 1795 | FBK | FB FINL CORP | Financial Services | 753,265.0 | $39.1M | 0.00% | -65K | -7.9% | $51.94 | +12.2% |
| 1796 | EWD | ISHARES INC | — | 802,185.0 | $39.1M | 0.00% | +39K | +5.0% | $48.72 | +10.0% |
| 1797 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 1,303,530.0 | $39.0M | 0.00% | +276K | +26.9% | $29.95 | +8.8% |
| 1798 | PATK | PATRICK INDS INC | Consumer Cyclical | 351,239.0 | $39.0M | 0.00% | +65K | +22.6% | $111.07 | -23.4% |
| 1799 | IBMR | ISHARES TR | — | 1,537,562.0 | $39.0M | 0.00% | +966K | +168.9% | $25.35 | -0.3% |
| 1800 | IYG | ISHARES TR | — | 470,278.0 | $39.0M | 0.00% | -32K | -6.3% | $82.84 | +18.0% |
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%