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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RWR | SPDR SERIES TRUST | — | 279,686.0 | $28.2M | 0.00% | +7K | +2.4% | $100.97 | +14.2% |
| 1162 | FRO | FRONTLINE PLC | Energy | 809,904.0 | $28.2M | 0.00% | +448K | +123.8% | $34.86 | +24.7% |
| 1163 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 454,020.0 | $28.2M | 0.00% | +370K | +442.8% | $62.18 | +17.9% |
| 1164 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,432,457.0 | $28.2M | 0.00% | +506K | +26.3% | $11.60 | -5.4% |
| 1165 | IAT | ISHARES TR | — | 521,170.0 | $28.1M | 0.00% | +103K | +24.7% | $53.84 | +15.8% |
| 1166 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 3,227,585.0 | $27.9M | 0.00% | +1.5M | +83.2% | $8.65 | +30.5% |
| 1167 | KWR | QUAKER HOUGHTON | Basic Materials | 224,030.0 | $27.8M | 0.00% | +25K | +12.4% | $124.23 | +32.6% |
| 1168 | MAT | MATTEL INC | Consumer Cyclical | 1,914,866.0 | $27.8M | 0.00% | +219K | +12.9% | $14.53 | +5.0% |
| 1169 | ANAB | ANAPTYSBIO INC | Healthcare | 501,086.0 | $27.8M | 0.00% | +374K | +293.8% | $36.97 | +57.9% |
| 1170 | DFEM | DIMENSIONAL ETF TRUST | — | 804,302.0 | $27.8M | 0.00% | +107K | +15.3% | $34.55 | +16.4% |
| 1171 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 584,261.0 | $27.8M | 0.00% | +134K | +29.7% | $47.52 | +218.6% |
| 1172 | WLK | WESTLAKE CORPORATION | Basic Materials | 236,986.0 | $27.7M | 0.00% | +28K | +13.4% | $116.82 | -36.0% |
| 1173 | AI | C3 AI INC | Technology | 3,282,183.0 | $27.6M | 0.00% | +2.7M | +440.8% | $8.42 | +16.3% |
| 1174 | TEX | TEREX CORP NEW | Industrials | 467,017.0 | $27.6M | 0.00% | +16K | +3.5% | $59.10 | +10.4% |
| 1175 | AM | ANTERO MIDSTREAM CORP | Energy | 1,207,784.0 | $27.5M | 0.00% | +541K | +81.2% | $22.80 | -3.9% |
| 1176 | SLG | SL GREEN RLTY CORP | Real Estate | 744,053.0 | $27.5M | 0.00% | +474K | +175.2% | $36.94 | +62.0% |
| 1177 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 244,387.0 | $27.4M | 0.00% | +63K | +35.0% | $112.29 | +115.4% |
| 1178 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 898,773.0 | $27.4M | 0.00% | +211K | +30.7% | $30.51 | -84.3% |
| 1179 | BDC | BELDEN INC | Technology | 238,651.0 | $27.4M | 0.00% | +15K | +6.5% | $114.83 | +1.9% |
| 1180 | EYLD | CAMBRIA ETF TR | — | 661,576.0 | $27.4M | 0.00% | +236K | +55.5% | $41.41 | +17.0% |
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%