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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FULT | FULTON FINL CORP PA | Financial Services | 1,576,996.0 | $32.1M | 0.00% | +912K | +137.2% | $20.34 | +5.2% |
| 1102 | KNF | KNIFE RIVER CORP | Basic Materials | 392,534.0 | $32.1M | 0.00% | +128K | +48.6% | $81.65 | -9.8% |
| 1103 | — | J P MORGAN EXCHANGE TRADED F | — | 610,879.0 | $32.0M | 0.00% | +33K | +5.8% | $52.43 | — |
| 1104 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,008,715.0 | $32.0M | 0.00% | +112K | +12.6% | $31.74 | +19.4% |
| 1105 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 973,260.0 | $31.8M | 0.00% | +737K | +312.5% | $32.64 | +8.3% |
| 1106 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 886,978.0 | $31.7M | 0.00% | +211K | +31.2% | $35.74 | +5.4% |
| 1107 | FUL | FULLER H B CO | Basic Materials | 513,163.0 | $31.7M | 0.00% | +135K | +35.5% | $61.68 | -8.6% |
| 1108 | IBDZ | ISHARES TR | — | 1,213,579.0 | $31.6M | 0.00% | +443K | +57.6% | $26.06 | -0.7% |
| 1109 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 157,865.0 | $31.5M | 0.00% | +35K | +29.0% | $199.65 | +11.3% |
| 1110 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 942,091.0 | $31.4M | 0.00% | +26K | +2.8% | $33.32 | -11.3% |
| 1111 | WHD | CACTUS INC | Energy | 659,889.0 | $31.3M | 0.00% | +36K | +5.8% | $47.37 | +31.2% |
| 1112 | WEN | WENDYS CO | Consumer Cyclical | 4,493,752.0 | $31.2M | 0.00% | +1.5M | +51.2% | $6.95 | +11.5% |
| 1113 | — | GRANITE CONSTR INC | — | 11,846,000.0 | $31.1M | 0.00% | +11.8M | +10000.0% | $2.62 | — |
| 1114 | MORN | MORNINGSTAR INC | Financial Services | 183,575.0 | $31.0M | 0.00% | +24K | +15.0% | $169.05 | +2.6% |
| 1115 | OKLO | OKLO INC | Utilities | 620,281.0 | $30.8M | 0.00% | +158K | +34.2% | $49.59 | +31.3% |
| 1116 | CGW | INVESCO EXCH TRADED FD TR II | — | 480,777.0 | $30.7M | 0.00% | +48K | +11.2% | $63.94 | -2.6% |
| 1117 | RNST | RENASANT CORP | Financial Services | 847,691.0 | $30.6M | 0.00% | +9K | +1.1% | $36.13 | +13.8% |
| 1118 | FMC | FMC CORP | Basic Materials | 1,775,565.0 | $30.6M | 0.00% | +1.5M | +531.8% | $17.22 | -24.4% |
| 1119 | IYT | ISHARES TR | — | 408,579.0 | $30.5M | 0.00% | +155K | +61.4% | $74.60 | +9.1% |
| 1120 | BCC | BOISE CASCADE CO DEL | Basic Materials | 400,603.0 | $30.4M | 0.00% | +38K | +10.6% | $75.85 | -11.5% |
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%