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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 835,707.0 | $21.0M | 0.00% | +342K | +69.4% | $25.17 | -11.7% |
| 2342 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 402,817.0 | $21.0M | 0.00% | -79K | -16.3% | $52.19 | -0.4% |
| 2343 | DLS | WISDOMTREE TR | — | 257,909.0 | $21.0M | 0.00% | +79K | +44.0% | $81.50 | +5.7% |
| 2344 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 284,451.0 | $21.0M | 0.00% | — | — | $73.70 | +12.9% |
| 2345 | CSTM | CONSTELLIUM SE | Basic Materials | 851,222.0 | $20.9M | 0.00% | +362K | +74.1% | $24.58 | +40.7% |
| 2346 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3,010,141.0 | $20.9M | 0.00% | +674K | +28.9% | $6.95 | +16.5% |
| 2347 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 648,036.0 | $20.9M | 0.00% | -132K | -16.9% | $32.25 | -9.3% |
| 2348 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,515,788.0 | $20.9M | 0.00% | -1.3M | -34.3% | $8.30 | -5.2% |
| 2349 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,476,778.0 | $20.9M | 0.00% | +84K | +6.0% | $14.13 | +12.1% |
| 2350 | AMSF | AMERISAFE INC | Financial Services | 623,697.0 | $20.8M | 0.00% | -35K | -5.3% | $33.33 | -5.8% |
| 2351 | NJR | NEW JERSEY RES CORP | Utilities | 377,377.0 | $20.7M | 0.00% | -20K | -5.1% | $54.92 | -0.3% |
| 2352 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 553,777.0 | $20.7M | 0.00% | +139K | +33.5% | $37.42 | +9.8% |
| 2353 | DDS | DILLARDS INC | Consumer Cyclical | 36,199.0 | $20.7M | 0.00% | -26K | -41.8% | $572.11 | -0.4% |
| 2354 | XFIV | BONDBLOXX ETF TRUST | — | 421,177.0 | $20.7M | 0.00% | +280K | +198.3% | $49.16 | -1.5% |
| 2355 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 83,866.0 | $20.7M | 0.00% | +45K | +113.1% | $246.87 | +0.9% |
| 2356 | HNI | HNI CORP | Industrials | 620,035.0 | $20.7M | 0.00% | +449K | +263.4% | $33.39 | +2.3% |
| 2357 | IBCA | ISHARES TR | — | 806,465.0 | $20.7M | 0.00% | NEW | — | $25.64 | -0.6% |
| 2358 | TDW | TIDEWATER INC NEW | Energy | 247,218.0 | $20.7M | 0.00% | +199K | +415.2% | $83.55 | -20.6% |
| 2359 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 171,369.0 | $20.7M | 0.00% | -3K | -1.8% | $120.51 | +53.3% |
| 2360 | ORI | OLD REP INTL CORP | Financial Services | 517,395.0 | $20.6M | 0.00% | -110K | -17.6% | $39.90 | -2.1% |
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%