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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | VIRTUS DIVIDEND INTEREST & P | — | 3,383,733.0 | $44.0M | 0.00% | — | — | $13.01 | — |
| 1862 | CVLT | COMMVAULT SYS INC | Technology | 233,170.0 | $44.0M | 0.00% | -44K | -15.8% | $188.78 | -43.2% |
| 1863 | MUSA | MURPHY USA INC | Consumer Cyclical | 113,315.0 | $44.0M | 0.00% | +4K | +3.5% | $388.26 | +39.8% |
| 1864 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 1,146,417.0 | $44.0M | 0.00% | +970K | +551.2% | $38.35 | -52.6% |
| 1865 | ESE | ESCO TECHNOLOGIES INC | Technology | 208,025.0 | $43.9M | 0.00% | -63K | -23.3% | $211.11 | +40.0% |
| 1866 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 361,261.0 | $43.9M | 0.00% | -392K | -52.0% | $121.45 | +94.3% |
| 1867 | SM | SM ENERGY CO | Energy | 1,756,496.0 | $43.9M | 0.00% | +612K | +53.5% | $24.97 | +35.2% |
| 1868 | SPIB | SPDR SERIES TRUST | — | 1,291,364.0 | $43.8M | 0.00% | +173K | +15.4% | $33.89 | -1.6% |
| 1869 | UNP CALL | UNION PAC CORP | Industrials | 185,000.0 | $43.7M | 0.00% | -372K | -66.8% | $236.37 | +12.5% |
| 1870 | IGF | ISHARES TR | — | 712,678.0 | $43.6M | 0.00% | -206K | -22.4% | $61.12 | +10.3% |
| 1871 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,290,749.0 | $43.4M | 0.00% | +312K | +31.8% | $33.65 | -4.2% |
| 1872 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,095,850.0 | $43.4M | 0.00% | +52K | +5.0% | $39.62 | +7.4% |
| 1873 | EXPO | EXPONENT INC | Industrials | 624,280.0 | $43.4M | 0.00% | -21K | -3.3% | $69.48 | -16.9% |
| 1874 | — | BUNGE GLOBAL SA | — | 531,202.0 | $43.2M | 0.00% | +3K | +0.6% | $81.25 | — |
| 1875 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,392,784.0 | $43.1M | 0.00% | +120K | +5.3% | $18.02 | +35.0% |
| 1876 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 686,690.0 | $43.0M | 0.00% | +15K | +2.2% | $62.61 | +7.8% |
| 1877 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 456,718.0 | $43.0M | 0.00% | -249K | -35.3% | $94.10 | -18.2% |
| 1878 | MTDR | MATADOR RES CO | Energy | 953,601.0 | $42.8M | 0.00% | +75K | +8.6% | $44.93 | +26.1% |
| 1879 | TRUP | TRUPANION INC | Financial Services | 989,796.0 | $42.8M | 0.00% | -317K | -24.3% | $43.28 | -49.2% |
| 1880 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 3,758,114.0 | $42.8M | 0.00% | +189K | +5.3% | $11.39 | +29.8% |
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%