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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BCO | BRINKS CO | Industrials | 251,789.0 | $29.4M | 0.00% | -58K | -18.6% | $116.86 | -4.6% |
| 922 | DE PUT | DEERE & CO | Industrials | 64,200.0 | $29.4M | 0.00% | -49K | -43.1% | $457.26 | +41.6% |
| 923 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 311,400.0 | $29.2M | 0.00% | -92K | -22.8% | $93.85 | +43.4% |
| 924 | DASH CALL | DOORDASH INC | Communication Services | 107,400.0 | $29.2M | 0.00% | -4K | -4.0% | $271.99 | -17.8% |
| 925 | KBR | KBR INC | Industrials | 615,617.0 | $29.1M | 0.00% | -72K | -10.4% | $47.29 | -18.4% |
| 926 | ABCB | AMERIS BANCORP | Financial Services | 396,379.0 | $29.1M | 0.00% | -64K | -13.9% | $73.31 | +17.6% |
| 927 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,211,880.0 | $29.0M | 0.00% | -167K | -12.1% | $23.93 | -10.5% |
| 928 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 502,696.0 | $28.9M | 0.00% | -66K | -11.7% | $57.55 | +7.5% |
| 929 | ACIW | ACI WORLDWIDE INC | Technology | 547,623.0 | $28.9M | 0.00% | -62K | -10.1% | $52.77 | -1.7% |
| 930 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 284,786.0 | $28.9M | 0.00% | -175K | -38.1% | $101.31 | +15.2% |
| 931 | BLKB | BLACKBAUD INC | Technology | 448,346.0 | $28.8M | 0.00% | -15K | -3.2% | $64.31 | -26.1% |
| 932 | EWZ | ISHARES INC | — | 928,588.0 | $28.8M | 0.00% | -712K | -43.4% | $31.00 | +13.1% |
| 933 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,028,091.0 | $28.6M | 0.00% | -404K | -16.6% | $14.12 | -36.0% |
| 934 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 358,812.0 | $28.6M | 0.00% | -36K | -9.1% | $79.77 | +2.8% |
| 935 | MAT | MATTEL INC | Consumer Cyclical | 1,695,562.0 | $28.5M | 0.00% | -824K | -32.7% | $16.83 | -13.8% |
| 936 | FCN | FTI CONSULTING INC | Industrials | 176,509.0 | $28.5M | 0.00% | -19K | -9.5% | $161.65 | -3.7% |
| 937 | MSM | MSC INDL DIRECT INC | Industrials | 309,587.0 | $28.5M | 0.00% | -9K | -2.8% | $92.14 | +30.0% |
| 938 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 52,000.0 | $28.4M | 0.00% | -15K | -22.4% | $546.75 | -4.6% |
| 939 | PEGA | PEGASYSTEMS INC | Technology | 494,272.0 | $28.4M | 0.00% | -27K | -5.2% | $57.50 | -41.6% |
| 940 | FXO | FIRST TR EXCHANGE TRADED FD | — | 477,775.0 | $28.4M | 0.00% | -17K | -3.4% | $59.39 | +10.7% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%