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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,297,062.0 | $24.8M | 0.00% | +198K | +18.1% | $19.15 | -6.0% |
| 2202 | DBAW | DBX ETF TR | — | 581,547.0 | $24.8M | 0.00% | — | — | $42.69 | +15.2% |
| 2203 | GTY | GETTY RLTY CORP NEW | Real Estate | 780,288.0 | $24.8M | 0.00% | +484K | +163.7% | $31.80 | +3.2% |
| 2204 | AMBA | AMBARELLA INC | Technology | 481,758.0 | $24.8M | 0.00% | -125K | -20.7% | $51.47 | +37.4% |
| 2205 | ASH | ASHLAND INC | Basic Materials | 445,596.0 | $24.8M | 0.00% | -33K | -6.9% | $55.61 | +21.7% |
| 2206 | ABCB | AMERIS BANCORP | Financial Services | 317,269.0 | $24.7M | 0.00% | -79K | -20.0% | $77.99 | +12.0% |
| 2207 | — | FEDERATED HERMES INC | — | 435,897.0 | $24.7M | 0.00% | -170K | -28.1% | $56.71 | — |
| 2208 | HCC | WARRIOR MET COAL INC | Energy | 265,254.0 | $24.7M | 0.00% | +154K | +138.7% | $93.15 | -5.6% |
| 2209 | CNOB | CONNECTONE BANCORP INC | Financial Services | 922,378.0 | $24.7M | 0.00% | -63K | -6.4% | $26.77 | +22.2% |
| 2210 | MTN | VAIL RESORTS INC | Consumer Cyclical | 192,358.0 | $24.7M | 0.00% | -31K | -13.7% | $128.32 | +10.3% |
| 2211 | TBLL | INVESCO EXCH TRADED FD TR II | — | 233,149.0 | $24.6M | 0.00% | -55K | -19.0% | $105.55 | -0.1% |
| 2212 | DRIV | GLOBAL X FDS | — | 805,819.0 | $24.6M | 0.00% | +69K | +9.4% | $30.52 | +31.9% |
| 2213 | INCO | COLUMBIA ETF TR II | — | 446,160.0 | $24.5M | 0.00% | +58K | +14.9% | $54.97 | +9.2% |
| 2214 | GWX | SPDR INDEX SHS FDS | — | 579,698.0 | $24.5M | 0.00% | +15K | +2.6% | $42.23 | +5.9% |
| 2215 | MWA | MUELLER WTR PRODS INC | Industrials | 888,975.0 | $24.4M | 0.00% | +297K | +50.1% | $27.49 | -5.8% |
| 2216 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 143,704.0 | $24.4M | 0.00% | -31K | -17.6% | $170.03 | -16.5% |
| 2217 | ACIW | ACI WORLDWIDE INC | Technology | 594,285.0 | $24.4M | 0.00% | +47K | +8.5% | $41.01 | +4.7% |
| 2218 | GLNG | GOLAR LNG LTD | Energy | 450,169.0 | $24.4M | 0.00% | -120K | -21.1% | $54.11 | -6.2% |
| 2219 | — | DROPBOX INC | — | 25,667,000.0 | $24.3M | 0.00% | +24.4M | +2000.4% | $0.95 | — |
| 2220 | ERO | ERO COPPER CORP | Basic Materials | 911,510.0 | $24.3M | 0.00% | -283K | -23.7% | $26.67 | +14.2% |
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%