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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TXT | TEXTRON INC | Industrials | 687,672.0 | $60.2M | 0.00% | -8K | -1.2% | $87.56 | +2.2% |
| 602 | — | GLOBUS MED INC | — | 697,572.0 | $60.1M | 0.00% | -12K | -1.7% | $86.16 | — |
| 603 | SWK | STANLEY BLACK & DECKER INC | Industrials | 845,799.0 | $60.1M | 0.00% | -483K | -36.4% | $71.06 | +5.5% |
| 604 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 614,157.0 | $59.7M | 0.00% | -140K | -18.5% | $97.25 | +54.6% |
| 605 | — | JBT MAREL CORPORATION | — | 466,741.0 | $59.7M | 0.00% | -78K | -14.2% | $127.87 | — |
| 606 | AA | ALCOA CORP | Basic Materials | 896,157.0 | $59.4M | 0.00% | -1.7M | -65.5% | $66.33 | -0.1% |
| 607 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,778,094.0 | $59.4M | 0.00% | -71K | -3.8% | $33.40 | +5.4% |
| 608 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,915,150.0 | $58.9M | 0.00% | -9.3M | -70.3% | $15.05 | -8.8% |
| 609 | WSBC | WESBANCO INC | Financial Services | 1,696,850.0 | $58.5M | 0.00% | -47K | -2.7% | $34.49 | -0.9% |
| 610 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,562,097.0 | $58.5M | 0.00% | -1.5M | -48.6% | $37.46 | +7.0% |
| 611 | TECH | BIO-TECHNE CORP | Healthcare | 1,113,573.0 | $58.2M | 0.00% | -66K | -5.6% | $52.26 | -10.6% |
| 612 | ILCV | ISHARES TR | — | 621,165.0 | $57.9M | 0.00% | -205K | -24.8% | $93.14 | +8.3% |
| 613 | NDSN | NORDSON CORP | Industrials | 216,252.0 | $57.5M | 0.00% | -17K | -7.5% | $266.06 | +7.8% |
| 614 | INGR | INGREDION INC | Consumer Defensive | 501,948.0 | $56.5M | 0.00% | -15K | -2.9% | $112.66 | -9.3% |
| 615 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 628,290.0 | $56.4M | 0.00% | -73K | -10.4% | $89.83 | -4.8% |
| 616 | FOLD | AMICUS THERAPEUTIC | Healthcare | 3,899,490.0 | $56.4M | 0.00% | -3.2M | -45.1% | $14.46 | +0.2% |
| 617 | QBTS | D-WAVE QUANTUM INC | Technology | 3,886,036.0 | $56.1M | 0.00% | -1.5M | -28.1% | $14.43 | +33.7% |
| 618 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,190,485.0 | $55.6M | 0.00% | -129K | -5.6% | $25.37 | -6.9% |
| 619 | NTNX | NUTANIX INC | Technology | 1,444,680.0 | $54.9M | 0.00% | -2.1M | -59.5% | $38.01 | +17.6% |
| 620 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 637,651.0 | $54.6M | 0.00% | -628K | -49.6% | $85.66 | +10.5% |
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%