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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 234,821.0 | $28.6M | 0.00% | +6K | +2.6% | $121.93 | +10.6% |
| 2082 | VSEC | VSE CORP | Industrials | 155,243.0 | $28.6M | 0.00% | +60K | +63.5% | $184.40 | -4.5% |
| 2083 | RDIV | INVESCO EXCH TRADED FD TR II | — | 512,739.0 | $28.5M | 0.00% | -30K | -5.5% | $55.66 | +5.1% |
| 2084 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 673,397.0 | $28.5M | 0.00% | -205K | -23.4% | $42.37 | +6.5% |
| 2085 | — | PROSHARES TR | — | 683,298.0 | $28.5M | 0.00% | -113K | -14.2% | $41.69 | — |
| 2086 | WAFD | WAFD INC | Financial Services | 905,863.0 | $28.4M | 0.00% | +305K | +50.8% | $31.40 | +13.3% |
| 2087 | TTAN | SERVICETITAN INC | Technology | 447,832.0 | $28.4M | 0.00% | +65K | +16.9% | $63.46 | +4.8% |
| 2088 | CROX | CROCS INC | Consumer Cyclical | 342,053.0 | $28.4M | 0.00% | +61K | +21.8% | $83.02 | +42.2% |
| 2089 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 246,138.0 | $28.4M | 0.00% | +52K | +26.7% | $115.24 | +11.2% |
| 2090 | FSM | FORTUNA MNG CORP | Basic Materials | 2,856,308.0 | $28.4M | 0.00% | +2.3M | +401.9% | $9.93 | -0.5% |
| 2091 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 960,943.0 | $28.3M | 0.00% | -330K | -25.6% | $29.45 | +10.9% |
| 2092 | MSM | MSC INDL DIRECT INC | Industrials | 306,695.0 | $28.3M | 0.00% | -3K | -0.9% | $92.27 | +18.8% |
| 2093 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 2,629,637.0 | $28.2M | 0.00% | +235K | +9.8% | $10.74 | +18.5% |
| 2094 | RWR | SPDR SERIES TRUST | — | 279,686.0 | $28.2M | 0.00% | +7K | +2.4% | $100.97 | +10.0% |
| 2095 | FRO | FRONTLINE PLC | Energy | 809,904.0 | $28.2M | 0.00% | +448K | +123.8% | $34.86 | -0.7% |
| 2096 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 454,020.0 | $28.2M | 0.00% | +370K | +442.8% | $62.18 | +40.2% |
| 2097 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,432,457.0 | $28.2M | 0.00% | +506K | +26.3% | $11.60 | -11.2% |
| 2098 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 85,029.0 | $28.1M | 0.00% | -92K | -52.0% | $330.63 | -1.8% |
| 2099 | IAT | ISHARES TR | — | 521,170.0 | $28.1M | 0.00% | +103K | +24.7% | $53.84 | +6.4% |
| 2100 | UGI | UGI CORP NEW | Utilities | 769,877.0 | $28.0M | 0.00% | -319K | -29.3% | $36.42 | -5.2% |
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
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%