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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IBMO | ISHARES TR | — | 1,987,582.0 | $50.9M | 0.00% | -15K | -0.8% | $25.63 | +0.0% |
| 642 | JSMD | JANUS DETROIT STR TR | — | 641,429.0 | $50.9M | 0.00% | -33K | -5.0% | $79.35 | +16.2% |
| 643 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,032,011.0 | $50.8M | 0.00% | -365K | -26.1% | $49.20 | +6.1% |
| 644 | MRNA | MODERNA INC | Healthcare | 986,360.0 | $50.1M | 0.00% | -661K | -40.1% | $50.80 | -7.0% |
| 645 | RBRK | RUBRIK INC. | Technology | 1,021,621.0 | $50.0M | 0.00% | -492K | -32.5% | $48.97 | +36.6% |
| 646 | SSD | SIMPSON MFG INC | Industrials | 291,314.0 | $50.0M | 0.00% | -14K | -4.7% | $171.62 | +7.8% |
| 647 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 868,198.0 | $50.0M | 0.00% | -59K | -6.3% | $57.58 | +22.0% |
| 648 | FNB | F N B CORP | Financial Services | 2,987,315.0 | $49.9M | 0.00% | -821K | -21.6% | $16.72 | +4.5% |
| 649 | MLI | MUELLER INDS INC | Industrials | 443,846.0 | $49.2M | 0.00% | -739K | -62.5% | $110.80 | +20.6% |
| 650 | IDA | IDACORP INC | Utilities | 340,389.0 | $48.7M | 0.00% | -95K | -21.8% | $142.97 | -1.0% |
| 651 | CUBE | CUBESMART | Real Estate | 1,321,786.0 | $48.4M | 0.00% | -65K | -4.7% | $36.65 | +9.4% |
| 652 | TKR | TIMKEN CO | Industrials | 477,963.0 | $48.1M | 0.00% | -88K | -15.5% | $100.57 | +16.5% |
| 653 | AXS | AXIS CAP HLDGS LTD | Financial Services | 473,337.0 | $48.0M | 0.00% | -69K | -12.8% | $101.41 | -0.7% |
| 654 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,566,087.0 | $48.0M | 0.00% | -3.5M | -57.9% | $18.70 | -11.9% |
| 655 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,479,098.0 | $47.9M | 0.00% | -187K | -11.2% | $32.41 | -0.2% |
| 656 | ZROZ | PIMCO ETF TR | — | 748,902.0 | $47.9M | 0.00% | -404K | -35.1% | $64.01 | -4.9% |
| 657 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,190,864.0 | $47.9M | 0.00% | -287K | -19.4% | $40.23 | +2.0% |
| 658 | LYFT | LYFT INC | Technology | 3,601,316.0 | $47.9M | 0.00% | -1.8M | -33.4% | $13.30 | +1.4% |
| 659 | GGB | GERDAU SA | Basic Materials | 13,222,623.0 | $47.7M | 0.00% | -2.7M | -16.8% | $3.61 | +30.2% |
| 660 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 651,227.0 | $47.6M | 0.00% | -178K | -21.4% | $73.12 | +7.1% |
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%