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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RGEN | REPLIGEN CORP | Healthcare | 378,205.0 | $44.6M | 0.00% | -11K | -2.9% | $117.82 | +53.7% |
| 682 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 486,134.0 | $44.4M | 0.00% | -461K | -48.7% | $91.37 | +19.3% |
| 683 | BILL | BILL HOLDINGS INC | Technology | 1,159,650.0 | $44.4M | 0.00% | -330K | -22.1% | $38.30 | +24.9% |
| 684 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 371,540.0 | $44.3M | 0.00% | -12K | -3.2% | $119.35 | +20.5% |
| 685 | CAE | CAE INC | Industrials | 1,701,002.0 | $44.3M | 0.00% | -87K | -4.9% | $26.05 | -4.4% |
| 686 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 946,703.0 | $44.2M | 0.00% | -153K | -13.9% | $46.73 | +0.5% |
| 687 | PJT | PJT PARTNERS INC | Financial Services | 316,011.0 | $44.2M | 0.00% | -20K | -6.1% | $139.72 | +25.2% |
| 688 | ONON | ON HLDG AG | Consumer Cyclical | 1,290,031.0 | $43.9M | 0.00% | -1.5M | -53.4% | $34.02 | -11.8% |
| 689 | MCHI | ISHARES TR | — | 780,513.0 | $43.8M | 0.00% | -699K | -47.2% | $56.18 | -0.9% |
| 690 | MHK | MOHAWK INDS INC | Consumer Cyclical | 444,345.0 | $43.8M | 0.00% | -60K | -11.8% | $98.46 | +38.4% |
| 691 | THG | HANOVER INS GROUP INC | Financial Services | 251,130.0 | $43.5M | 0.00% | -9K | -3.4% | $173.35 | +28.7% |
| 692 | GTES | GATES INDL CORP PLC | Industrials | 1,920,689.0 | $43.4M | 0.00% | -37K | -1.9% | $22.61 | +14.6% |
| 693 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 761,601.0 | $43.3M | 0.00% | -12K | -1.6% | $56.88 | -19.8% |
| 694 | ILCG | ISHARES TR | — | 451,119.0 | $43.1M | 0.00% | -63K | -12.3% | $95.48 | +20.3% |
| 695 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 530,196.0 | $43.1M | 0.00% | -69K | -11.4% | $81.23 | -8.1% |
| 696 | GAP | GAP INC | Consumer Cyclical | 1,774,085.0 | $42.9M | 0.00% | -899K | -33.6% | $24.20 | -18.2% |
| 697 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 751,328.0 | $42.8M | 0.00% | -70K | -8.5% | $57.00 | +11.4% |
| 698 | EPI | WISDOMTREE TR | — | 1,049,136.0 | $42.8M | 0.00% | -1.4M | -57.6% | $40.80 | +5.4% |
| 699 | AR | ANTERO RESOURCES CORP | Energy | 1,002,942.0 | $42.6M | 0.00% | -594K | -37.2% | $42.44 | -10.6% |
| 700 | FLNC | FLUENCE ENERGY INC | Utilities | 3,085,730.0 | $42.5M | 0.00% | -659K | -17.6% | $13.76 | -17.6% |
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%