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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GRFS | GRIFOLS S A | Healthcare | 4,327,413.0 | $34.7M | 0.00% | +335K | +8.4% | $8.02 | +1.1% |
| 1062 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,553,770.0 | $34.6M | 0.00% | +666K | +75.0% | $22.26 | -4.2% |
| 1063 | AAXJ | ISHARES TR | — | 358,336.0 | $34.5M | 0.00% | +148K | +70.5% | $96.29 | +18.6% |
| 1064 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 490,682.0 | $34.5M | 0.00% | +132K | +36.8% | $70.29 | -1.3% |
| 1065 | FFBC | 1ST FINL BANCORP | Financial Services | 1,236,781.0 | $34.5M | 0.00% | +291K | +30.8% | $27.88 | +10.0% |
| 1066 | JXN | JACKSON FINANCIAL INC | Financial Services | 325,222.0 | $34.4M | 0.00% | +75K | +29.9% | $105.72 | +2.3% |
| 1067 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 395,336.0 | $34.4M | 0.00% | +97K | +32.5% | $86.90 | +3.2% |
| 1068 | DFLV | DIMENSIONAL ETF TRUST | — | 958,442.0 | $34.2M | 0.00% | +55K | +6.1% | $35.71 | +7.7% |
| 1069 | HURN | HURON CONSULTING GROUP INC | Industrials | 267,172.0 | $34.1M | 0.00% | +35K | +14.9% | $127.49 | -17.4% |
| 1070 | COKE | COCA COLA CONS INC | Consumer Defensive | 177,636.0 | $34.1M | 0.00% | +66K | +58.9% | $191.74 | -8.0% |
| 1071 | WT | WISDOMTREE INC | Financial Services | 2,327,389.0 | $33.9M | 0.00% | +1.9M | +415.6% | $14.56 | +32.0% |
| 1072 | TDC | TERADATA CORP DEL | Technology | 1,320,653.0 | $33.8M | 0.00% | +169K | +14.7% | $25.63 | +29.1% |
| 1073 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,048,401.0 | $33.7M | 0.00% | +1.2M | +128.1% | $16.46 | -0.8% |
| 1074 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,805,487.0 | $33.5M | 0.00% | +807K | +80.8% | $18.57 | -6.8% |
| 1075 | WU | WESTERN UN CO | Financial Services | 3,838,382.0 | $33.5M | 0.00% | +1.9M | +101.1% | $8.73 | -1.7% |
| 1076 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,780,381.0 | $33.5M | 0.00% | +175K | +6.7% | $12.05 | +10.5% |
| 1077 | RYN | RAYONIER INC | Real Estate | 1,620,769.0 | $33.4M | 0.00% | +1.3M | +358.7% | $20.62 | -1.9% |
| 1078 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 240,316.0 | $33.4M | 0.00% | +5K | +2.3% | $138.94 | -4.2% |
| 1079 | — | VANGUARD CALIF TAX FREE FDS | — | 336,901.0 | $33.4M | 0.00% | +56K | +19.9% | $99.08 | — |
| 1080 | RH | RH | Consumer Cyclical | 238,681.0 | $33.4M | 0.00% | +147K | +159.6% | $139.82 | -4.8% |
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%