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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | BWX | SPDR SERIES TRUST | — | 533,238.0 | $11.7M | 0.00% | -17K | -3.1% | $21.95 | -0.6% |
| 2822 | EFAX | SPDR INDEX SHS FDS | — | 234,628.0 | $11.7M | 0.00% | -3K | -1.1% | $49.77 | +9.4% |
| 2823 | FIGS | FIGS INC | Consumer Cyclical | 790,013.0 | $11.7M | 0.00% | +537K | +212.4% | $14.77 | -16.7% |
| 2824 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 56,826.0 | $11.7M | 0.00% | -40K | -41.0% | $205.27 | -9.5% |
| 2825 | ROUS | LATTICE STRATEGIES TR | — | 197,415.0 | $11.7M | 0.00% | -16K | -7.7% | $59.04 | +12.8% |
| 2826 | CERT | CERTARA INC | Healthcare | 2,042,946.0 | $11.6M | 0.00% | +1.3M | +191.2% | $5.70 | -2.8% |
| 2827 | Z | ZILLOW GROUP INC | Communication Services | 280,410.0 | $11.6M | 0.00% | -404K | -59.0% | $41.38 | -22.4% |
| 2828 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 307,200.0 | $11.6M | 0.00% | -1.2M | -80.2% | $37.76 | -27.6% |
| 2829 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 150,532.0 | $11.6M | 0.00% | +20K | +15.2% | $76.90 | +3.4% |
| 2830 | CBZ | CBIZ INC | Industrials | 430,238.0 | $11.6M | 0.00% | -11K | -2.6% | $26.85 | +15.8% |
| 2831 | AWR | AMER STATES WTR CO | Utilities | 152,675.0 | $11.5M | 0.00% | -13K | -8.1% | $75.62 | +2.0% |
| 2832 | — | SIX FLAGS ENTERTAINMENT CORP | — | 650,039.0 | $11.5M | 0.00% | -1.1M | -63.4% | $17.75 | — |
| 2833 | — | WAYFAIR INC | — | 6,591,000.0 | $11.5M | 0.00% | +4.1M | +162.0% | $1.74 | — |
| 2834 | — | ARES MANAGEMENT CORPORATION | — | 317,510.0 | $11.5M | 0.00% | +24K | +8.1% | $36.18 | — |
| 2835 | IVOG | VANGUARD ADMIRAL FDS INC | — | 91,669.0 | $11.5M | 0.00% | +25K | +36.7% | $125.03 | +15.3% |
| 2836 | TNET | TRINET GROUP INC | Industrials | 314,528.0 | $11.5M | 0.00% | +105K | +50.0% | $36.43 | +24.3% |
| 2837 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 157,195.0 | $11.5M | 0.00% | -1K | -0.9% | $72.88 | +15.9% |
| 2838 | KOD | KODIAK SCIENCES INC | Healthcare | 300,356.0 | $11.4M | 0.00% | -9K | -2.8% | $38.12 | -5.2% |
| 2839 | CSGS | CSG SYS INTL INC | Technology | 143,073.0 | $11.4M | 0.00% | +23K | +19.1% | $79.94 | +0.9% |
| 2840 | — | SPDR SERIES TRUST | — | 367,731.0 | $11.4M | 0.00% | +130K | +54.5% | $31.08 | — |
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%