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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ROUS | LATTICE STRATEGIES TR | — | 197,415.0 | $11.7M | 0.00% | -16K | -7.7% | $59.04 | +11.4% |
| 1122 | Z | ZILLOW GROUP INC | Communication Services | 280,410.0 | $11.6M | 0.00% | -404K | -59.0% | $41.38 | -12.2% |
| 1123 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 307,200.0 | $11.6M | 0.00% | -1.2M | -80.2% | $37.76 | -24.6% |
| 1124 | CBZ | CBIZ INC | Industrials | 430,238.0 | $11.6M | 0.00% | -11K | -2.6% | $26.85 | +20.0% |
| 1125 | AWR | AMER STATES WTR CO | Utilities | 152,675.0 | $11.5M | 0.00% | -13K | -8.1% | $75.62 | +1.3% |
| 1126 | — | SIX FLAGS ENTERTAINMENT CORP | — | 650,039.0 | $11.5M | 0.00% | -1.1M | -63.4% | $17.75 | — |
| 1127 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 157,195.0 | $11.5M | 0.00% | -1K | -0.9% | $72.88 | +14.6% |
| 1128 | KOD | KODIAK SCIENCES INC | Healthcare | 300,356.0 | $11.4M | 0.00% | -9K | -2.8% | $38.12 | -5.0% |
| 1129 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 207,413.0 | $11.4M | 0.00% | -8K | -3.9% | $54.81 | +15.7% |
| 1130 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 882,771.0 | $11.4M | 0.00% | -38K | -4.1% | $12.87 | +23.9% |
| 1131 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,364,925.0 | $11.4M | 0.00% | -396K | -22.5% | $8.32 | -11.5% |
| 1132 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 598,692.0 | $11.4M | 0.00% | -59K | -8.9% | $18.96 | -12.3% |
| 1133 | — | BOEING CO | — | 173,877.0 | $11.3M | 0.00% | -33K | -16.1% | $64.88 | — |
| 1134 | PRI | PRIMERICA INC | Financial Services | 45,005.0 | $11.3M | 0.00% | -21K | -31.9% | $250.48 | +11.7% |
| 1135 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 213,267.0 | $11.3M | 0.00% | -15K | -6.6% | $52.82 | -1.6% |
| 1136 | — | ENVISTA HOLDINGS CORPORATION | — | 11,283,000.0 | $11.2M | 0.00% | -477K | -4.1% | $0.99 | — |
| 1137 | MXL | MAXLINEAR INC | Technology | 641,034.0 | $11.1M | 0.00% | -130K | -16.9% | $17.39 | +470.2% |
| 1138 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 87,712.0 | $11.1M | 0.00% | -63K | -41.8% | $126.97 | +18.6% |
| 1139 | NUMV | NUSHARES ETF TR | — | 285,944.0 | $11.1M | 0.00% | -10K | -3.2% | $38.77 | +8.6% |
| 1140 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 206,869.0 | $11.0M | 0.00% | -87K | -29.6% | $53.36 | +3.8% |
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%