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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ESNT | ESSENT GROUP LTD | Financial Services | 568,750.0 | $36.1M | 0.00% | -20K | -3.3% | $63.56 | -2.6% |
| 842 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 182,354.0 | $36.1M | 0.00% | -43K | -19.2% | $197.74 | -4.2% |
| 843 | MDT CALL | MEDTRONIC PLC | Healthcare | 377,300.0 | $35.9M | 0.00% | -317K | -45.6% | $95.24 | -17.9% |
| 844 | — | LIBERTY MEDIA CORP DEL | — | 377,190.0 | $35.9M | 0.00% | -65K | -14.8% | $95.22 | — |
| 845 | VRE | VERIS RESIDENTIAL INC | Real Estate | 2,358,870.0 | $35.9M | 0.00% | -52K | -2.1% | $15.20 | +25.0% |
| 846 | PAYC | PAYCOM SOFTWARE INC | Technology | 172,067.0 | $35.8M | 0.00% | -280K | -61.9% | $208.14 | -35.5% |
| 847 | T CALL | AT&T INC | Communication Services | 1,266,900.0 | $35.8M | 0.00% | -2.1M | -61.9% | $28.24 | -11.7% |
| 848 | WK | WORKIVA INC | Technology | 414,809.0 | $35.7M | 0.00% | -4K | -1.0% | $86.08 | -43.6% |
| 849 | VVV | VALVOLINE INC | Energy | 986,678.0 | $35.4M | 0.00% | -364K | -26.9% | $35.91 | -7.4% |
| 850 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 426,127.0 | $35.4M | 0.00% | -163K | -27.7% | $83.10 | +28.9% |
| 851 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 329,990.0 | $35.3M | 0.00% | -98K | -22.9% | $106.91 | +4.3% |
| 852 | ACA | ARCOSA INC | Industrials | 372,106.0 | $34.9M | 0.00% | -93K | -20.0% | $93.71 | +27.1% |
| 853 | — | CUSHMAN WAKEFIELD PLC | — | 2,169,858.0 | $34.5M | 0.00% | -395K | -15.4% | $15.92 | — |
| 854 | FBP | FIRST BANCORP P R | Financial Services | 1,566,153.0 | $34.5M | 0.00% | -183K | -10.4% | $22.05 | +9.6% |
| 855 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 542,643.0 | $34.5M | 0.00% | -862K | -61.4% | $63.54 | -45.2% |
| 856 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,181,145.0 | $34.5M | 0.00% | -785K | -39.9% | $29.19 | -41.9% |
| 857 | — | NEW GOLD INC CDA | — | 4,780,131.0 | $34.3M | 0.00% | -325K | -6.4% | $7.18 | — |
| 858 | NUDM | NUSHARES ETF TR | — | 911,173.0 | $34.3M | 0.00% | -80K | -8.1% | $37.62 | +3.1% |
| 859 | DDOG CALL | DATADOG INC | Technology | 240,700.0 | $34.3M | 0.00% | -27K | -10.2% | $142.40 | +53.1% |
| 860 | EXPI | EXP WORLD HLDGS INC | Real Estate | 3,201,824.0 | $34.1M | 0.00% | -88K | -2.7% | $10.66 | -52.4% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%