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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,662,769.0 | $42.8M | 0.00% | +551K | +49.5% | $25.74 | +15.9% |
| 1882 | — | CADENCE BANK | — | 1,139,186.0 | $42.8M | 0.00% | +368K | +47.8% | $37.54 | — |
| 1883 | STAG | STAG INDL INC | Real Estate | 1,211,397.0 | $42.8M | 0.00% | -136K | -10.1% | $35.29 | +9.0% |
| 1884 | SYM | SYMBOTIC INC | Industrials | 793,069.0 | $42.7M | 0.00% | +380K | +92.0% | $53.90 | -0.5% |
| 1885 | — | ANGLOGOLD ASHANTI PLC | — | 607,138.0 | $42.7M | 0.00% | -902K | -59.8% | $70.33 | — |
| 1886 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 292,937.0 | $42.7M | 0.00% | -26K | -8.3% | $145.72 | -6.3% |
| 1887 | BTU | PEABODY ENERGY CORP | Energy | 1,609,512.0 | $42.7M | 0.00% | -149K | -8.5% | $26.52 | -2.7% |
| 1888 | — | SPOTIFY USA INC | — | 31,205,200.0 | $42.6M | 0.00% | +8.5M | +37.2% | $1.37 | — |
| 1889 | VTC | VANGUARD SCOTTSDALE FDS | — | 542,974.0 | $42.6M | 0.00% | +44K | +8.7% | $78.38 | -2.2% |
| 1890 | TKR | TIMKEN CO | Industrials | 565,912.0 | $42.5M | 0.00% | +47K | +9.0% | $75.18 | +66.0% |
| 1891 | MRNA | MODERNA INC | Healthcare | 1,647,071.0 | $42.5M | 0.00% | -132K | -7.4% | $25.83 | +84.5% |
| 1892 | DHS | WISDOMTREE TR | — | 422,000.0 | $42.5M | 0.00% | +17K | +4.1% | $100.75 | +12.1% |
| 1893 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 320,500.0 | $42.5M | 0.00% | NEW | — | $132.58 | -19.8% |
| 1894 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 872,117.0 | $42.4M | 0.00% | +463K | +113.0% | $48.67 | -1.1% |
| 1895 | QLYS | QUALYS INC | Technology | 320,716.0 | $42.4M | 0.00% | -2K | -0.6% | $132.33 | -22.8% |
| 1896 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 299,300.0 | $42.4M | 0.00% | -71K | -19.1% | $141.77 | +112.8% |
| 1897 | LSTR | LANDSTAR SYS INC | Industrials | 346,110.0 | $42.4M | 0.00% | -61K | -14.9% | $122.56 | +63.6% |
| 1898 | HL | HECLA MNG CO | Basic Materials | 3,504,610.0 | $42.4M | 0.00% | +421K | +13.6% | $12.10 | +43.3% |
| 1899 | SPXC | SPX TECHNOLOGIES INC | Industrials | 226,860.0 | $42.4M | 0.00% | +11K | +5.0% | $186.78 | +15.5% |
| 1900 | — | WNS HLDGS LTD | — | 553,113.0 | $42.2M | 0.00% | +197K | +55.5% | $76.27 | — |
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%