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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,778,094.0 | $59.4M | 0.00% | -71K | -3.8% | $33.40 | +7.0% |
| 1482 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,473,632.0 | $59.3M | 0.00% | +619K | +72.3% | $40.27 | -7.4% |
| 1483 | SN | SHARKNINJA INC | Consumer Cyclical | 559,813.0 | $59.3M | 0.00% | +350K | +166.4% | $105.90 | +9.9% |
| 1484 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,915,150.0 | $58.9M | 0.00% | -9.3M | -70.3% | $15.05 | -3.2% |
| 1485 | SFLO | VICTORY PORTFOLIOS II | — | 1,958,594.0 | $58.8M | 0.00% | +711K | +57.0% | $30.03 | +10.2% |
| 1486 | WSBC | WESBANCO INC | Financial Services | 1,696,850.0 | $58.5M | 0.00% | -47K | -2.7% | $34.49 | +1.1% |
| 1487 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,562,097.0 | $58.5M | 0.00% | -1.5M | -48.6% | $37.46 | +8.0% |
| 1488 | SMMU | PIMCO ETF TR | — | 1,156,634.0 | $58.4M | 0.00% | +58K | +5.3% | $50.45 | -0.1% |
| 1489 | TECH | BIO-TECHNE CORP | Healthcare | 1,113,573.0 | $58.2M | 0.00% | -66K | -5.6% | $52.26 | -8.3% |
| 1490 | MLN | VANECK ETF TRUST | — | 3,326,592.0 | $58.0M | 0.00% | +523K | +18.6% | $17.44 | +0.0% |
| 1491 | RDW | REDWIRE CORPORATION | Industrials | 6,820,003.0 | $58.0M | 0.00% | +6.7M | +5738.3% | $8.50 | +156.5% |
| 1492 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 779,251.0 | $58.0M | 0.00% | +152K | +24.2% | $74.38 | -29.1% |
| 1493 | VRE | VERIS RESIDENTIAL INC | Real Estate | 3,069,250.0 | $57.9M | 0.00% | +710K | +30.1% | $18.87 | +0.7% |
| 1494 | — | AMERICA MOVIL SAB DE CV | — | 2,272,406.0 | $57.9M | 0.00% | +1.6M | +251.8% | $25.48 | — |
| 1495 | ILCV | ISHARES TR | — | 621,165.0 | $57.9M | 0.00% | -205K | -24.8% | $93.14 | +9.2% |
| 1496 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,709,080.0 | $57.8M | 0.00% | +1.1M | +165.5% | $33.82 | +7.6% |
| 1497 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 576,756.0 | $57.7M | 0.00% | +71K | +14.1% | $100.09 | +9.4% |
| 1498 | SCHV | SCHWAB STRATEGIC TR | — | 1,891,652.0 | $57.7M | 0.00% | +69K | +3.8% | $30.50 | +10.0% |
| 1499 | NDSN | NORDSON CORP | Industrials | 216,252.0 | $57.5M | 0.00% | -17K | -7.5% | $266.06 | +8.0% |
| 1500 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3,840,266.0 | $57.4M | 0.00% | NEW | — | $14.95 | +5.1% |
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%