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 | FNF | FIDELITY NATL FINL INC | Financial Services | 787,136.0 | $36.5M | 0.00% | -71K | -8.3% | $46.38 | +3.6% |
| 1862 | VGUS | VANGUARD INSTL INDEX FD | — | 482,261.0 | $36.5M | 0.00% | +107K | +28.7% | $75.66 | -0.0% |
| 1863 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,846,335.0 | $36.5M | 0.00% | +404K | +28.0% | $19.75 | +13.4% |
| 1864 | NOG | NORTHERN OIL & GAS INC | Energy | 1,245,639.0 | $36.4M | 0.00% | +104K | +9.1% | $29.23 | -27.0% |
| 1865 | NSP | INSPERITY INC | Industrials | 1,345,533.0 | $36.4M | 0.00% | +28K | +2.2% | $27.04 | +21.9% |
| 1866 | CHE | CHEMED CORP NEW | Healthcare | 95,992.0 | $36.3M | 0.00% | -5K | -4.7% | $377.74 | +16.3% |
| 1867 | UUUU | ENERGY FUELS INC | Energy | 1,983,914.0 | $36.2M | 0.00% | -1.1M | -35.6% | $18.25 | +0.2% |
| 1868 | — | ISHARES TR | — | 1,833,654.0 | $36.2M | 0.00% | +387K | +26.7% | $19.72 | — |
| 1869 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 391,307.0 | $36.1M | 0.00% | +45K | +13.0% | $92.35 | +3.0% |
| 1870 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 380,538.0 | $36.1M | 0.00% | +70K | +22.4% | $94.92 | +7.1% |
| 1871 | MMS | MAXIMUS INC | Industrials | 563,486.0 | $36.1M | 0.00% | +110K | +24.2% | $64.10 | -3.2% |
| 1872 | VC | VISTEON CORP | Consumer Cyclical | 396,310.0 | $36.1M | 0.00% | +212K | +115.5% | $91.11 | +29.3% |
| 1873 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 474,699.0 | $36.1M | 0.00% | +31K | +7.0% | $76.02 | +17.4% |
| 1874 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 4,777,122.0 | $36.0M | 0.00% | +395K | +9.0% | $7.54 | +5.2% |
| 1875 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,997,675.0 | $36.0M | 0.00% | +2.9M | +255.4% | $9.01 | -12.1% |
| 1876 | DFSD | DIMENSIONAL ETF TRUST | — | 751,650.0 | $36.0M | 0.00% | +267K | +55.1% | $47.88 | -0.1% |
| 1877 | — | LIBERTY LIVE HOLDINGS INC | — | 382,068.0 | $36.0M | 0.00% | NEW | — | $94.11 | — |
| 1878 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 378,515.0 | $35.9M | 0.00% | +21K | +5.9% | $94.88 | +3.4% |
| 1879 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,279,939.0 | $35.8M | 0.00% | -1.2M | -35.0% | $15.72 | -15.2% |
| 1880 | CGNX | COGNEX CORP | Technology | 731,149.0 | $35.8M | 0.00% | +336K | +84.9% | $48.99 | +36.2% |
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%