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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SPXC | SPX TECHNOLOGIES INC | Industrials | 316,883.0 | $63.4M | 0.01% | +90K | +39.7% | $199.94 | +8.0% |
| 1442 | PR | PERMIAN RESOURCES CORP | Energy | 2,971,238.0 | $63.3M | 0.01% | -682K | -18.7% | $21.32 | -5.7% |
| 1443 | TCHP | T ROWE PRICE ETF INC | — | 1,432,251.0 | $63.3M | 0.01% | -150K | -9.5% | $44.18 | +17.6% |
| 1444 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 840,598.0 | $63.1M | 0.01% | -15K | -1.7% | $75.09 | +1.4% |
| 1445 | AGCO | AGCO CORP | Industrials | 543,955.0 | $63.0M | 0.01% | +80K | +17.2% | $115.87 | -1.6% |
| 1446 | SPTS | SPDR SERIES TRUST | — | 2,157,303.0 | $63.0M | 0.01% | -14.0M | -86.7% | $29.18 | -0.5% |
| 1447 | VSAT | VIASAT INC | Technology | 1,374,170.0 | $62.9M | 0.01% | -353K | -20.4% | $45.80 | +79.2% |
| 1448 | IGE | ISHARES TR | — | 998,585.0 | $62.9M | 0.01% | +510K | +104.5% | $62.94 | -2.3% |
| 1449 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,405,041.0 | $62.7M | 0.01% | +1.6M | +201.2% | $26.08 | -11.0% |
| 1450 | — | PINNACLE FINL PARTNERS INC | — | 728,066.0 | $62.7M | 0.01% | NEW | — | $86.14 | — |
| 1451 | FRPT | FRESHPET INC | Consumer Defensive | 1,062,383.0 | $62.6M | 0.01% | +154K | +16.9% | $58.96 | -12.9% |
| 1452 | BPOP | POPULAR INC | Financial Services | 465,720.0 | $62.5M | 0.01% | -36K | -7.2% | $134.17 | +13.6% |
| 1453 | BKH | BLACK HILLS CORP | Utilities | 899,963.0 | $62.5M | 0.01% | +369K | +69.6% | $69.41 | +7.5% |
| 1454 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 28,358.0 | $62.3M | 0.01% | -10K | -26.9% | $2196.96 | -2.2% |
| 1455 | ISPY | PROSHARES TR | — | 1,436,711.0 | $62.3M | 0.01% | +139K | +10.7% | $43.35 | +12.2% |
| 1456 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,766,285.0 | $62.2M | 0.01% | +36K | +2.1% | $35.22 | +44.1% |
| 1457 | TTMI | TTM TECHNOLOGIES INC | Technology | 636,152.0 | $62.0M | 0.01% | -337K | -34.6% | $97.42 | +101.4% |
| 1458 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,228,093.0 | $61.9M | 0.01% | +883K | +256.2% | $50.44 | +47.3% |
| 1459 | IBDX | ISHARES TR | — | 2,442,506.0 | $61.7M | 0.01% | +346K | +16.5% | $25.27 | -0.5% |
| 1460 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,161,413.0 | $61.4M | 0.00% | NEW | — | $52.85 | +2.7% |
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%