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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DFSD | DIMENSIONAL ETF TRUST | — | 751,650.0 | $36.0M | 0.00% | +267K | +55.1% | $47.88 | -0.4% |
| 1042 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 378,515.0 | $35.9M | 0.00% | +21K | +5.9% | $94.88 | +4.1% |
| 1043 | CGNX | COGNEX CORP | Technology | 731,149.0 | $35.8M | 0.00% | +336K | +84.9% | $48.99 | +31.2% |
| 1044 | CENX | CENTURY ALUM CO | Basic Materials | 608,794.0 | $35.7M | 0.00% | +212K | +53.3% | $58.69 | +3.0% |
| 1045 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 774,253.0 | $35.5M | 0.00% | +89K | +13.1% | $45.89 | +5.0% |
| 1046 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 371,144.0 | $35.5M | 0.00% | +18K | +5.2% | $95.69 | +10.3% |
| 1047 | VVX | V2X INC | Industrials | 517,369.0 | $35.4M | 0.00% | +51K | +10.8% | $68.50 | +4.7% |
| 1048 | — | KINIKSA PHARMACEUTICALS INTL | — | 735,940.0 | $35.4M | 0.00% | +240K | +48.5% | $48.15 | — |
| 1049 | VCEL | VERICEL CORP | Healthcare | 1,098,771.0 | $35.3M | 0.00% | +571K | +108.3% | $32.17 | +10.0% |
| 1050 | IMTM | ISHARES TR | — | 732,214.0 | $35.2M | 0.00% | +102K | +16.2% | $48.02 | +9.9% |
| 1051 | — | CENTRAIS ELET BRAS SA | — | 3,112,388.0 | $35.1M | 0.00% | +3.1M | +6035.4% | $11.28 | — |
| 1052 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,735,378.0 | $35.1M | 0.00% | +1.5M | +551.1% | $20.22 | +14.7% |
| 1053 | — | MIAMI INTL HLDGS INC | — | 900,882.0 | $35.1M | 0.00% | +708K | +367.6% | $38.92 | — |
| 1054 | GFI | GOLD FIELDS LTD | Basic Materials | 771,791.0 | $35.0M | 0.00% | +517K | +203.3% | $45.40 | -11.7% |
| 1055 | USRT | ISHARES TR | — | 591,718.0 | $35.0M | 0.00% | +310K | +110.2% | $59.19 | +10.5% |
| 1056 | STPZ | PIMCO ETF TR | — | 646,919.0 | $35.0M | 0.00% | +142K | +28.0% | $54.11 | -0.3% |
| 1057 | GARP | ISHARES TR | — | 546,192.0 | $34.9M | 0.00% | +218K | +66.4% | $63.97 | +21.5% |
| 1058 | SR | SPIRE INC | Utilities | 385,682.0 | $34.9M | 0.00% | +41K | +11.9% | $90.54 | -4.2% |
| 1059 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,630,778.0 | $34.8M | 0.00% | +65K | +4.1% | $21.36 | +13.1% |
| 1060 | CWST | CASELLA WASTE SYS INC | Industrials | 438,906.0 | $34.8M | 0.00% | +85K | +24.1% | $79.34 | +9.9% |
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%