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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 807,512.0 | $34.1M | 0.00% | -282K | -25.9% | $42.26 | +1.3% |
| 782 | TU | TELUS CORPORATION | Communication Services | 2,657,835.0 | $34.1M | 0.00% | -7.3M | -73.4% | $12.83 | -3.2% |
| 783 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 2,737,475.0 | $33.9M | 0.00% | -1.4M | -34.3% | $12.40 | +7.3% |
| 784 | LIVN | LIVANOVA PLC | Healthcare | 533,017.0 | $33.9M | 0.00% | -12K | -2.3% | $63.56 | +15.9% |
| 785 | CHRD | CHORD ENERGY CORPORATION | Energy | 238,068.0 | $33.8M | 0.00% | -180K | -43.1% | $142.18 | +0.5% |
| 786 | BL | BLACKLINE INC | Technology | 914,813.0 | $33.8M | 0.00% | -83K | -8.3% | $37.00 | -21.8% |
| 787 | BRKR | BRUKER CORP | Healthcare | 933,596.0 | $33.7M | 0.00% | -144K | -13.4% | $36.12 | +24.5% |
| 788 | HAYW | HAYWARD HLDGS INC | Industrials | 2,513,843.0 | $33.6M | 0.00% | -905K | -26.5% | $13.38 | +2.2% |
| 789 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,859,676.0 | $33.5M | 0.00% | -579K | -23.8% | $18.00 | +123.1% |
| 790 | — | WELLS FARGO & CO | — | 28,854.0 | $33.3M | 0.00% | -2K | -5.7% | $1155.01 | — |
| 791 | EZM | WISDOMTREE TR | — | 494,646.0 | $33.3M | 0.00% | -14K | -2.7% | $67.22 | +7.1% |
| 792 | — | VIRTUS DIVIDEND INTEREST & P | — | 2,627,954.0 | $33.1M | 0.00% | -756K | -22.3% | $12.61 | — |
| 793 | WIX | WIX COM LTD | Technology | 367,882.0 | $33.1M | 0.00% | -646K | -63.7% | $90.07 | -39.2% |
| 794 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 510,519.0 | $33.0M | 0.00% | -279K | -35.4% | $64.71 | +20.5% |
| 795 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 337,528.0 | $32.9M | 0.00% | -89K | -20.8% | $97.55 | +9.8% |
| 796 | DOO | BRP INC | Consumer Cyclical | 458,456.0 | $32.9M | 0.00% | -219K | -32.3% | $71.81 | -23.7% |
| 797 | VNO | VORNADO RLTY TR | Real Estate | 1,266,476.0 | $32.9M | 0.00% | -170K | -11.8% | $25.99 | +21.6% |
| 798 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,488,133.0 | $32.8M | 0.00% | -3.2M | -55.9% | $13.17 | — |
| 799 | PB | PROSPERITY BANCSHARES INC | Financial Services | 487,616.0 | $32.8M | 0.00% | -227K | -31.7% | $67.18 | +2.9% |
| 800 | NE | NOBLE CORP PLC | Energy | 667,310.0 | $32.7M | 0.00% | -64K | -8.8% | $49.07 | +6.7% |
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%