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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TKR | TIMKEN CO | Industrials | 477,963.0 | $48.1M | 0.00% | -88K | -15.5% | $100.57 | +26.7% |
| 1622 | AXS | AXIS CAP HLDGS LTD | Financial Services | 473,337.0 | $48.0M | 0.00% | -69K | -12.8% | $101.41 | -2.4% |
| 1623 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,566,087.0 | $48.0M | 0.00% | -3.5M | -57.9% | $18.70 | -8.6% |
| 1624 | IGF | ISHARES TR | — | 716,137.0 | $48.0M | 0.00% | — | — | $67.00 | +1.0% |
| 1625 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 10,202,785.0 | $48.0M | 0.00% | +9.2M | +915.0% | $4.70 | -21.5% |
| 1626 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,479,098.0 | $47.9M | 0.00% | -187K | -11.2% | $32.41 | +0.9% |
| 1627 | ZROZ | PIMCO ETF TR | — | 748,902.0 | $47.9M | 0.00% | -404K | -35.1% | $64.01 | -3.3% |
| 1628 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,190,864.0 | $47.9M | 0.00% | -287K | -19.4% | $40.23 | +2.0% |
| 1629 | LYFT | LYFT INC | Technology | 3,601,316.0 | $47.9M | 0.00% | -1.8M | -33.4% | $13.30 | +2.1% |
| 1630 | ICF | ISHARES TR | — | 773,812.0 | $47.9M | 0.00% | — | — | $61.89 | +10.8% |
| 1631 | GGB | GERDAU SA | Basic Materials | 13,222,623.0 | $47.7M | 0.00% | -2.7M | -16.8% | $3.61 | +29.6% |
| 1632 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 651,227.0 | $47.6M | 0.00% | -178K | -21.4% | $73.12 | +7.9% |
| 1633 | XHLF | BONDBLOXX ETF TRUST | — | 946,074.0 | $47.6M | 0.00% | +222K | +30.7% | $50.33 | -0.1% |
| 1634 | ABEV | AMBEV SA | Consumer Defensive | 16,305,441.0 | $47.6M | 0.00% | -10.1M | -38.1% | $2.92 | +12.0% |
| 1635 | — | CNH INDL N V | — | 4,327,002.0 | $47.6M | 0.00% | -3.1M | -41.6% | $11.00 | — |
| 1636 | EWX | SPDR INDEX SHS FDS | — | 717,512.0 | $47.4M | 0.00% | -26K | -3.5% | $66.12 | +15.0% |
| 1637 | GRAL | GRAIL INC | Healthcare | 914,114.0 | $47.2M | 0.00% | +579K | +172.6% | $51.68 | +33.4% |
| 1638 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 630,225.0 | $47.2M | 0.00% | +93K | +17.4% | $74.89 | +18.2% |
| 1639 | PSN | PARSONS CORP DEL | Industrials | 869,715.0 | $47.1M | 0.00% | +580K | +200.1% | $54.17 | +4.0% |
| 1640 | CR | CRANE COMPANY | Industrials | 275,334.0 | $47.1M | 0.00% | -7K | -2.4% | $171.00 | +6.3% |
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
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%