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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DGCB | DIMENSIONAL ETF TRUST | — | 807,902.0 | $44.8M | 0.00% | +31K | +4.0% | $55.45 | -4.1% |
| 1002 | RPG | INVESCO EXCHANGE TRADED FD T | — | 938,500.0 | $44.8M | 0.00% | +7K | +0.8% | $47.72 | +22.0% |
| 1003 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,223,687.0 | $44.8M | 0.00% | +84K | +3.9% | $20.14 | +19.0% |
| 1004 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 234,875.0 | $44.7M | 0.00% | +13K | +5.8% | $190.49 | -24.1% |
| 1005 | CPT | CAMDEN PPTY TR | Real Estate | 418,278.0 | $44.7M | 0.00% | +32K | +8.3% | $106.78 | +0.8% |
| 1006 | XTEN | BONDBLOXX ETF TRUST | — | 950,020.0 | $44.3M | 0.00% | +21K | +2.3% | $46.63 | -5.1% |
| 1007 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,471,224.0 | $44.2M | 0.00% | +687K | +38.5% | $17.87 | +18.2% |
| 1008 | MUSA | MURPHY USA INC | Consumer Cyclical | 113,315.0 | $44.0M | 0.00% | +4K | +3.5% | $388.26 | +46.7% |
| 1009 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 1,146,417.0 | $44.0M | 0.00% | +970K | +551.2% | $38.35 | -76.1% |
| 1010 | SM | SM ENERGY CO | Energy | 1,756,496.0 | $43.9M | 0.00% | +612K | +53.5% | $24.97 | +49.0% |
| 1011 | SPIB | SPDR SERIES TRUST | — | 1,291,364.0 | $43.8M | 0.00% | +173K | +15.4% | $33.89 | -2.4% |
| 1012 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,290,749.0 | $43.4M | 0.00% | +312K | +31.8% | $33.65 | +1.4% |
| 1013 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,095,850.0 | $43.4M | 0.00% | +52K | +5.0% | $39.62 | -2.9% |
| 1014 | — | BUNGE GLOBAL SA | — | 531,202.0 | $43.2M | 0.00% | +3K | +0.6% | $81.25 | — |
| 1015 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,392,784.0 | $43.1M | 0.00% | +120K | +5.3% | $18.02 | +36.3% |
| 1016 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 686,690.0 | $43.0M | 0.00% | +15K | +2.2% | $62.61 | +20.4% |
| 1017 | MTDR | MATADOR RES CO | Energy | 953,601.0 | $42.8M | 0.00% | +75K | +8.6% | $44.93 | +29.9% |
| 1018 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 3,758,114.0 | $42.8M | 0.00% | +189K | +5.3% | $11.39 | +62.2% |
| 1019 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,662,769.0 | $42.8M | 0.00% | +551K | +49.5% | $25.74 | +19.7% |
| 1020 | — | CADENCE BANK | — | 1,139,186.0 | $42.8M | 0.00% | +368K | +47.8% | $37.54 | — |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%