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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | DNL | WISDOMTREE TR | — | 614,412.0 | $24.9M | 0.00% | -5K | -0.8% | $40.49 | +10.6% |
| 2402 | — | GRUPO CIBEST SA | — | 478,464.0 | $24.9M | 0.00% | +21K | +4.6% | $51.94 | — |
| 2403 | SCHI | SCHWAB STRATEGIC TR | — | 1,074,996.0 | $24.8M | 0.00% | — | — | $23.08 | -1.9% |
| 2404 | TDC | TERADATA CORP DEL | Technology | 1,151,685.0 | $24.8M | 0.00% | +105K | +10.0% | $21.51 | +49.8% |
| 2405 | EDIV | SPDR INDEX SHS FDS | — | 637,551.0 | $24.8M | 0.00% | +48K | +8.2% | $38.85 | +6.7% |
| 2406 | YOU | CLEAR SECURE INC | Technology | 740,953.0 | $24.7M | 0.00% | +163K | +28.2% | $33.38 | +86.8% |
| 2407 | CRBN | ISHARES TR | — | 108,966.0 | $24.7M | 0.00% | -846.0 | -0.8% | $226.87 | +12.1% |
| 2408 | BMI | BADGER METER INC | Technology | 138,368.0 | $24.7M | 0.00% | -204K | -59.5% | $178.58 | -29.7% |
| 2409 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,058,383.0 | $24.7M | 0.00% | -412K | -28.0% | $23.34 | -60.5% |
| 2410 | — | COMERICA INC | — | 360,312.0 | $24.7M | 0.00% | -106K | -22.8% | $68.52 | — |
| 2411 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,412,498.0 | $24.6M | 0.00% | +1.0M | +273.4% | $17.45 | -8.7% |
| 2412 | SAIL | SAILPOINT INC | Technology | 1,115,750.0 | $24.6M | 0.00% | +618K | +124.1% | $22.08 | -29.5% |
| 2413 | — | JBS N.V. | — | 1,649,980.0 | $24.6M | 0.00% | -2.2M | -56.8% | $14.93 | — |
| 2414 | WHD | CACTUS INC | Energy | 623,956.0 | $24.6M | 0.00% | +166K | +36.3% | $39.47 | +59.0% |
| 2415 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 544,642.0 | $24.6M | 0.00% | -120K | -18.0% | $45.17 | +3.5% |
| 2416 | UBS CALL | UBS GROUP AG | Financial Services | 600,000.0 | $24.6M | 0.00% | -500K | -45.5% | $41.00 | +15.0% |
| 2417 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,250,978.0 | $24.6M | 0.00% | -27K | -2.1% | $19.64 | -26.5% |
| 2418 | YETI | YETI HLDGS INC | Consumer Cyclical | 738,656.0 | $24.5M | 0.00% | +115K | +18.4% | $33.18 | +38.8% |
| 2419 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 515,612.0 | $24.5M | 0.00% | +19K | +3.8% | $47.50 | +19.6% |
| 2420 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,926,387.0 | $24.4M | 0.00% | +103K | +5.6% | $12.69 | -21.3% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%