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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,043,579.0 | $54.5M | 0.00% | -290K | -21.8% | $52.21 | +19.0% |
| 622 | SPTI | SPDR SERIES TRUST | — | 1,885,287.0 | $54.0M | 0.00% | -16.0M | -89.5% | $28.66 | -1.4% |
| 623 | IYJ | ISHARES TR | — | 362,628.0 | $53.5M | 0.00% | -252K | -41.0% | $147.54 | +5.8% |
| 624 | TFX | TELEFLEX INCORPORATED | Healthcare | 445,958.0 | $53.3M | 0.00% | -77K | -14.7% | $119.61 | +11.0% |
| 625 | GSEW | GOLDMAN SACHS ETF TR | — | 628,505.0 | $53.2M | 0.00% | -31K | -4.7% | $84.66 | +8.7% |
| 626 | LAMR | LAMAR ADVERTISING CO | Real Estate | 419,574.0 | $53.1M | 0.00% | -36K | -7.9% | $126.66 | +20.9% |
| 627 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 803,467.0 | $53.0M | 0.00% | -52K | -6.1% | $65.94 | +9.1% |
| 628 | MLPA | GLOBAL X FDS | — | 983,367.0 | $53.0M | 0.00% | -204K | -17.2% | $53.87 | +3.4% |
| 629 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 936,951.0 | $52.9M | 0.00% | -13K | -1.3% | $56.49 | -4.2% |
| 630 | DLO | DLOCAL LTD | Technology | 4,073,358.0 | $52.8M | 0.00% | -1.1M | -21.6% | $12.97 | -7.0% |
| 631 | ESE | ESCO TECHNOLOGIES INC | Technology | 187,754.0 | $52.8M | 0.00% | -20K | -9.7% | $281.37 | +5.1% |
| 632 | VAL | VALARIS LTD | Energy | 537,412.0 | $52.7M | 0.00% | -118K | -18.0% | $98.04 | +3.2% |
| 633 | ACM | AECOM | Industrials | 620,589.0 | $52.6M | 0.00% | -970K | -61.0% | $84.82 | -15.1% |
| 634 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,855,166.0 | $52.6M | 0.00% | -378K | -7.2% | $10.83 | +13.7% |
| 635 | SYFI | AB ACTIVE ETFS INC | — | 1,479,552.0 | $52.6M | 0.00% | -179K | -10.8% | $35.52 | +0.6% |
| 636 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,041,405.0 | $52.4M | 0.00% | -903K | -46.4% | $50.29 | -10.9% |
| 637 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 3,038,182.0 | $52.0M | 0.00% | -25K | -0.8% | $17.11 | -2.9% |
| 638 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,187,921.0 | $51.2M | 0.00% | -265K | -18.3% | $43.06 | -1.2% |
| 639 | MTDR | MATADOR RES CO | Energy | 808,526.0 | $51.1M | 0.00% | -145K | -15.2% | $63.18 | -10.4% |
| 640 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 125,381.0 | $51.1M | 0.00% | -138K | -52.5% | $407.27 | +80.0% |
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%