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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SCHM | SCHWAB STRATEGIC TR | — | 869,673.0 | $26.9M | 0.00% | -11K | -1.2% | $30.96 | +17.4% |
| 2142 | DWM | WISDOMTREE TR | — | 385,118.0 | $26.9M | 0.00% | -3K | -0.7% | $69.89 | +6.6% |
| 2143 | AIR | AAR CORP | Industrials | 245,751.0 | $26.9M | 0.00% | +3K | +1.2% | $109.46 | +22.7% |
| 2144 | VNT | VONTIER CORPORATION | Technology | 757,627.0 | $26.9M | 0.00% | -196K | -20.5% | $35.47 | -15.7% |
| 2145 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 779,666.0 | $26.8M | 0.00% | -56K | -6.8% | $34.33 | -5.7% |
| 2146 | — | FIRST HAWAIIAN INC | — | 1,086,157.0 | $26.8M | 0.00% | +244K | +29.0% | $24.64 | — |
| 2147 | BOH | BANK HAWAII CORP | Financial Services | 360,138.0 | $26.7M | 0.00% | +222K | +160.1% | $74.25 | +6.6% |
| 2148 | PEGA | PEGASYSTEMS INC | Technology | 628,100.0 | $26.7M | 0.00% | +134K | +27.1% | $42.56 | -31.0% |
| 2149 | CAMT | CAMTEK LTD | Technology | 176,024.0 | $26.7M | 0.00% | +102K | +137.7% | $151.61 | +29.1% |
| 2150 | DIOD | DIODES INC | Technology | 390,807.0 | $26.7M | 0.00% | +2K | +0.5% | $68.26 | +79.8% |
| 2151 | — | ATS CORPORATION | — | 945,875.0 | $26.7M | 0.00% | -306K | -24.4% | $28.20 | — |
| 2152 | XSD | SPDR SERIES TRUST | — | 81,779.0 | $26.7M | 0.00% | -4K | -4.2% | $326.12 | +98.8% |
| 2153 | DOCS | DOXIMITY INC | Healthcare | 1,142,530.0 | $26.6M | 0.00% | +240K | +26.6% | $23.30 | -13.9% |
| 2154 | BIDD | BLACKROCK ETF TRUST | — | 935,756.0 | $26.6M | 0.00% | -792K | -45.8% | $28.43 | +8.1% |
| 2155 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 236,541.0 | $26.5M | 0.00% | -3K | -1.2% | $111.92 | +15.8% |
| 2156 | KFY | KORN FERRY | Industrials | 420,502.0 | $26.5M | 0.00% | +39K | +10.2% | $62.95 | +7.7% |
| 2157 | STBA | S & T BANCORP INC | Financial Services | 631,867.0 | $26.4M | 0.00% | -50K | -7.4% | $41.83 | +13.1% |
| 2158 | ESNT | ESSENT GROUP LTD | Financial Services | 452,198.0 | $26.4M | 0.00% | -117K | -20.5% | $58.44 | +0.8% |
| 2159 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 205,567.0 | $26.4M | 0.00% | +108K | +111.6% | $128.24 | +12.2% |
| 2160 | CVSA | COVISTA INC | Consumer Cyclical | 228,136.0 | $26.3M | 0.00% | -8K | -3.5% | $115.25 | +3.5% |
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%