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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WTRG | ESSENTIAL UTILS INC | Utilities | 855,101.0 | $34.1M | 0.00% | -481K | -36.0% | $39.90 | -8.4% |
| 862 | IXP | ISHARES TR | — | 275,904.0 | $34.1M | 0.00% | -20K | -6.7% | $123.59 | -0.0% |
| 863 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 189,199.0 | $33.9M | 0.00% | -3K | -1.7% | $179.29 | +18.5% |
| 864 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,228,428.0 | $33.7M | 0.00% | -544K | -30.7% | $27.44 | -44.3% |
| 865 | IVZ | INVESCO LTD | Financial Services | 1,465,851.0 | $33.6M | 0.00% | -1.4M | -49.4% | $22.94 | +17.6% |
| 866 | XOP PUT | SPDR SERIES TRUST | — | 253,900.0 | $33.6M | 0.00% | -415K | -62.0% | $132.20 | +29.1% |
| 867 | CWST | CASELLA WASTE SYS INC | Industrials | 353,749.0 | $33.6M | 0.00% | -12K | -3.3% | $94.88 | -8.1% |
| 868 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 374,539.0 | $33.6M | 0.00% | -119K | -24.2% | $89.59 | +23.9% |
| 869 | EZM | WISDOMTREE TR | — | 508,342.0 | $33.5M | 0.00% | -26K | -4.8% | $65.91 | +9.2% |
| 870 | ITRI | ITRON INC | Technology | 268,818.0 | $33.5M | 0.00% | -71K | -20.9% | $124.56 | -34.3% |
| 871 | COP PUT | CONOCOPHILLIPS | Energy | 353,700.0 | $33.5M | 0.00% | -10K | -2.8% | $94.59 | +27.4% |
| 872 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,477,525.0 | $33.4M | 0.00% | -949K | -39.1% | $22.63 | +81.3% |
| 873 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,398,930.0 | $33.4M | 0.00% | -222K | -13.7% | $23.90 | +82.0% |
| 874 | CNO | CNO FINL GROUP INC | Financial Services | 844,331.0 | $33.4M | 0.00% | -29K | -3.3% | $39.55 | +19.8% |
| 875 | MTN | VAIL RESORTS INC | Consumer Cyclical | 222,991.0 | $33.4M | 0.00% | -164K | -42.3% | $149.57 | -15.2% |
| 876 | CFA | VICTORY PORTFOLIOS II | — | 364,657.0 | $33.2M | 0.00% | -16K | -4.1% | $90.98 | +4.9% |
| 877 | RDN | RADIAN GROUP INC | Financial Services | 914,214.0 | $33.1M | 0.00% | -171K | -15.8% | $36.22 | +3.8% |
| 878 | MYRG | MYR GROUP INC DEL | Industrials | 159,155.0 | $33.1M | 0.00% | -21K | -11.8% | $208.03 | +111.0% |
| 879 | EUSA | ISHARES INC | — | 321,226.0 | $33.1M | 0.00% | -219K | -40.6% | $102.97 | +6.7% |
| 880 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 343,449.0 | $33.0M | 0.00% | -11K | -3.0% | $96.09 | -23.2% |
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
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%