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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | STPZ | PIMCO ETF TR | — | 646,919.0 | $35.0M | 0.00% | +142K | +28.0% | $54.11 | -0.2% |
| 1902 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,882,973.0 | $34.9M | 0.00% | -794K | -29.7% | $18.56 | +117.3% |
| 1903 | GARP | ISHARES TR | — | 546,192.0 | $34.9M | 0.00% | +218K | +66.4% | $63.97 | +24.9% |
| 1904 | SR | SPIRE INC | Utilities | 385,682.0 | $34.9M | 0.00% | +41K | +11.9% | $90.54 | -5.4% |
| 1905 | ESTC | ELASTIC N V | Technology | 697,402.0 | $34.9M | 0.00% | -753K | -51.9% | $49.99 | +7.8% |
| 1906 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 670,631.0 | $34.9M | 0.00% | -277K | -29.2% | $51.98 | +32.0% |
| 1907 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,630,778.0 | $34.8M | 0.00% | +65K | +4.1% | $21.36 | +13.3% |
| 1908 | CWST | CASELLA WASTE SYS INC | Industrials | 438,906.0 | $34.8M | 0.00% | +85K | +24.1% | $79.34 | +8.7% |
| 1909 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,468,417.0 | $34.7M | 0.00% | -924K | -38.6% | $23.65 | +3.3% |
| 1910 | GRFS | GRIFOLS S A | Healthcare | 4,327,413.0 | $34.7M | 0.00% | +335K | +8.4% | $8.02 | +0.4% |
| 1911 | EAT | BRINKER INTL INC | Consumer Cyclical | 242,648.0 | $34.6M | 0.00% | -142K | -36.9% | $142.77 | -0.9% |
| 1912 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 426,932.0 | $34.6M | 0.00% | -28K | -6.2% | $81.11 | -1.2% |
| 1913 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,553,770.0 | $34.6M | 0.00% | +666K | +75.0% | $22.26 | -4.8% |
| 1914 | CATH | GLOBAL X FDS | — | 442,550.0 | $34.6M | 0.00% | -123K | -21.8% | $78.15 | +14.5% |
| 1915 | KAI | KADANT INC | Industrials | 118,248.0 | $34.6M | 0.00% | -20K | -14.8% | $292.35 | +13.6% |
| 1916 | AAXJ | ISHARES TR | — | 358,336.0 | $34.5M | 0.00% | +148K | +70.5% | $96.29 | +23.1% |
| 1917 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 490,682.0 | $34.5M | 0.00% | +132K | +36.8% | $70.29 | +4.1% |
| 1918 | FFBC | 1ST FINL BANCORP | Financial Services | 1,236,781.0 | $34.5M | 0.00% | +291K | +30.8% | $27.88 | +10.5% |
| 1919 | JXN | JACKSON FINANCIAL INC | Financial Services | 325,222.0 | $34.4M | 0.00% | +75K | +29.9% | $105.72 | -1.7% |
| 1920 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 395,336.0 | $34.4M | 0.00% | +97K | +32.5% | $86.90 | +2.0% |
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%