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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TPC | TUTOR PERINI CORP | Industrials | 481,180.0 | $37.1M | 0.00% | +244K | +103.2% | $77.19 | +18.2% |
| 1022 | FSLY | FASTLY INC | Technology | 1,269,369.0 | $36.9M | 0.00% | +1.0M | +441.8% | $29.06 | -14.1% |
| 1023 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 566,191.0 | $36.9M | 0.00% | +305K | +116.9% | $65.12 | +14.9% |
| 1024 | — | ALBEMARLE CORP | — | 513,140.0 | $36.9M | 0.00% | +297K | +137.8% | $71.85 | — |
| 1025 | KT | KT CORP | Communication Services | 1,714,023.0 | $36.8M | 0.00% | +260K | +17.9% | $21.45 | -11.9% |
| 1026 | CALX | CALIX INC | Technology | 750,117.0 | $36.7M | 0.00% | +418K | +126.0% | $48.99 | -18.1% |
| 1027 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 713,880.0 | $36.7M | 0.00% | +21K | +3.0% | $51.37 | +1.1% |
| 1028 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 1,147,241.0 | $36.6M | 0.00% | +571K | +98.9% | $31.93 | +11.7% |
| 1029 | VGUS | VANGUARD INSTL INDEX FD | — | 482,261.0 | $36.5M | 0.00% | +107K | +28.7% | $75.66 | -0.0% |
| 1030 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,846,335.0 | $36.5M | 0.00% | +404K | +28.0% | $19.75 | +26.8% |
| 1031 | NOG | NORTHERN OIL & GAS INC | Energy | 1,245,639.0 | $36.4M | 0.00% | +104K | +9.1% | $29.23 | -6.5% |
| 1032 | NSP | INSPERITY INC | Industrials | 1,345,533.0 | $36.4M | 0.00% | +28K | +2.2% | $27.04 | +95.2% |
| 1033 | — | ISHARES TR | — | 1,833,654.0 | $36.2M | 0.00% | +387K | +26.7% | $19.72 | — |
| 1034 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 391,307.0 | $36.1M | 0.00% | +45K | +13.0% | $92.35 | +12.4% |
| 1035 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 380,538.0 | $36.1M | 0.00% | +70K | +22.4% | $94.92 | +34.9% |
| 1036 | MMS | MAXIMUS INC | Industrials | 563,486.0 | $36.1M | 0.00% | +110K | +24.2% | $64.10 | -9.2% |
| 1037 | VC | VISTEON CORP | Consumer Cyclical | 396,310.0 | $36.1M | 0.00% | +212K | +115.5% | $91.11 | +16.3% |
| 1038 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 474,699.0 | $36.1M | 0.00% | +31K | +7.0% | $76.02 | +13.2% |
| 1039 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 4,777,122.0 | $36.0M | 0.00% | +395K | +9.0% | $7.54 | -0.4% |
| 1040 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,997,675.0 | $36.0M | 0.00% | +2.9M | +255.4% | $9.01 | +9.2% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%