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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RDW | REDWIRE CORPORATION | Industrials | 6,820,003.0 | $58.0M | 0.00% | +6.7M | +5738.3% | $8.50 | +73.8% |
| 822 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 779,251.0 | $58.0M | 0.00% | +152K | +24.2% | $74.38 | -32.5% |
| 823 | VRE | VERIS RESIDENTIAL INC | Real Estate | 3,069,250.0 | $57.9M | 0.00% | +710K | +30.1% | $18.87 | +0.7% |
| 824 | — | AMERICA MOVIL SAB DE CV | — | 2,272,406.0 | $57.9M | 0.00% | +1.6M | +251.8% | $25.48 | — |
| 825 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,709,080.0 | $57.8M | 0.00% | +1.1M | +165.5% | $33.82 | +7.1% |
| 826 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 576,756.0 | $57.7M | 0.00% | +71K | +14.1% | $100.09 | +2.5% |
| 827 | SCHV | SCHWAB STRATEGIC TR | — | 1,891,652.0 | $57.7M | 0.00% | +69K | +3.8% | $30.50 | +8.2% |
| 828 | PWV | INVESCO EXCHANGE TRADED FD T | — | 821,082.0 | $57.2M | 0.00% | +5K | +0.7% | $69.71 | +6.2% |
| 829 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,281,285.0 | $57.2M | 0.00% | +409K | +46.9% | $44.67 | +7.0% |
| 830 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 759,122.0 | $57.2M | 0.00% | +59K | +8.5% | $75.39 | +18.3% |
| 831 | FSMD | FIDELITY COVINGTON TRUST | — | 1,277,438.0 | $57.1M | 0.00% | +41K | +3.3% | $44.72 | +10.5% |
| 832 | RIG | TRANSOCEAN LTD | Energy | 8,602,323.0 | $57.0M | 0.00% | +5.1M | +143.3% | $6.63 | +10.7% |
| 833 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,215,667.0 | $56.7M | 0.00% | +1.8M | +127.7% | $17.62 | -7.1% |
| 834 | DOCU | DOCUSIGN INC | Technology | 1,193,163.0 | $56.6M | 0.00% | +422K | +54.7% | $47.41 | +3.3% |
| 835 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 973,290.0 | $56.0M | 0.00% | +65K | +7.1% | $57.58 | +3.4% |
| 836 | TRNO | TERRENO RLTY CORP | Real Estate | 912,214.0 | $56.0M | 0.00% | +16K | +1.7% | $61.42 | +7.7% |
| 837 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,056,281.0 | $55.7M | 0.00% | +154K | +17.1% | $52.75 | +11.1% |
| 838 | SPSC | SPS COMM INC | Technology | 998,622.0 | $55.6M | 0.00% | +599K | +150.0% | $55.67 | -3.5% |
| 839 | AVTR | AVANTOR INC | Healthcare | 7,067,563.0 | $55.4M | 0.00% | +98K | +1.4% | $7.84 | +0.4% |
| 840 | SYM | SYMBOTIC INC | Industrials | 1,040,617.0 | $55.4M | 0.00% | +248K | +31.2% | $53.20 | -6.1% |
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%