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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RITM | RITHM CAPITAL CORP | Real Estate | 6,939,976.0 | $65.8M | 0.01% | -2.0M | -22.5% | $9.48 | -2.2% |
| 582 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,465,667.0 | $65.7M | 0.01% | -357K | -19.6% | $44.80 | +0.3% |
| 583 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 490,050.0 | $65.4M | 0.01% | -12K | -2.3% | $133.46 | +15.5% |
| 584 | SPBO | SPDR SERIES TRUST | — | 2,252,492.0 | $65.4M | 0.01% | -475K | -17.4% | $29.03 | -0.6% |
| 585 | ESGV | VANGUARD WORLD FD | — | 577,767.0 | $64.9M | 0.01% | -38K | -6.2% | $112.27 | +16.6% |
| 586 | CG | CARLYLE GROUP INC | Financial Services | 1,338,807.0 | $64.8M | 0.01% | -620K | -31.6% | $48.39 | -6.7% |
| 587 | DGII | DIGI INTL INC | Technology | 1,341,267.0 | $64.6M | 0.01% | -96K | -6.7% | $48.20 | +32.9% |
| 588 | APA | APA CORPORATION | Energy | 1,497,464.0 | $63.6M | 0.01% | -1.0M | -40.1% | $42.44 | -9.7% |
| 589 | MOS | MOSAIC CO | Basic Materials | 2,486,973.0 | $63.4M | 0.01% | -1.4M | -35.5% | $25.50 | -14.0% |
| 590 | PR | PERMIAN RESOURCES CORP | Energy | 2,971,238.0 | $63.3M | 0.01% | -682K | -18.7% | $21.32 | -2.0% |
| 591 | TCHP | T ROWE PRICE ETF INC | — | 1,432,251.0 | $63.3M | 0.01% | -150K | -9.5% | $44.18 | +16.7% |
| 592 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 840,598.0 | $63.1M | 0.01% | -15K | -1.7% | $75.09 | +0.9% |
| 593 | SPTS | SPDR SERIES TRUST | — | 2,157,303.0 | $63.0M | 0.01% | -14.0M | -86.7% | $29.18 | -0.6% |
| 594 | VSAT | VIASAT INC | Technology | 1,374,170.0 | $62.9M | 0.01% | -353K | -20.4% | $45.80 | +64.3% |
| 595 | BPOP | POPULAR INC | Financial Services | 465,720.0 | $62.5M | 0.01% | -36K | -7.2% | $134.17 | +11.4% |
| 596 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 28,358.0 | $62.3M | 0.01% | -10K | -26.9% | $2196.96 | -2.4% |
| 597 | TTMI | TTM TECHNOLOGIES INC | Technology | 636,152.0 | $62.0M | 0.01% | -337K | -34.6% | $97.42 | +73.8% |
| 598 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 291,031.0 | $60.8M | 0.00% | -282K | -49.2% | $209.08 | +16.4% |
| 599 | IDU | ISHARES TR | — | 520,030.0 | $60.4M | 0.00% | -470K | -47.5% | $116.11 | -2.2% |
| 600 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 439,577.0 | $60.3M | 0.00% | -7K | -1.5% | $137.13 | -0.2% |
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%