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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 658,602.0 | $40.0M | 0.00% | -7K | -1.1% | $60.81 | +0.3% |
| 722 | MMSI | MERIT MED SYS INC | Healthcare | 580,918.0 | $40.0M | 0.00% | -50K | -7.9% | $68.93 | +31.7% |
| 723 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,345,111.0 | $40.0M | 0.00% | -54K | -3.9% | $29.71 | +121.2% |
| 724 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,451,405.0 | $39.8M | 0.00% | -211K | -12.7% | $27.43 | +12.3% |
| 725 | UDR | UDR INC | Real Estate | 1,177,588.0 | $39.8M | 0.00% | -77K | -6.2% | $33.78 | +11.8% |
| 726 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 363,231.0 | $39.8M | 0.00% | -50K | -12.2% | $109.47 | +4.0% |
| 727 | BIDU | BAIDU INC | Communication Services | 356,604.0 | $39.7M | 0.00% | -773K | -68.4% | $111.42 | -16.3% |
| 728 | E | ENI SPA | Energy | 701,374.0 | $39.7M | 0.00% | -183K | -20.7% | $56.61 | -0.2% |
| 729 | MYRG | MYR GROUP INC | Industrials | 140,611.0 | $39.7M | 0.00% | -19K | -11.7% | $282.32 | +10.1% |
| 730 | MC | MOELIS & CO | Financial Services | 693,812.0 | $39.5M | 0.00% | -79K | -10.2% | $57.00 | +19.8% |
| 731 | SM | SM ENERGY COMPANY | Energy | 1,261,194.0 | $39.3M | 0.00% | -495K | -28.2% | $31.18 | +19.3% |
| 732 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 846,385.0 | $39.3M | 0.00% | -716K | -45.8% | $46.42 | +15.2% |
| 733 | PDP | INVESCO EXCHANGE TRADED FD T | — | 325,370.0 | $39.3M | 0.00% | -115K | -26.1% | $120.74 | +13.4% |
| 734 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 7,782,712.0 | $39.1M | 0.00% | -2.1M | -21.2% | $5.03 | +19.7% |
| 735 | FBK | FB FINL CORP | Financial Services | 753,265.0 | $39.1M | 0.00% | -65K | -7.9% | $51.94 | +12.9% |
| 736 | IYG | ISHARES TR | — | 470,278.0 | $39.0M | 0.00% | -32K | -6.3% | $82.84 | +16.8% |
| 737 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 463,629.0 | $38.8M | 0.00% | -73K | -13.6% | $83.73 | -21.5% |
| 738 | AVNT | AVIENT CORPORATION | Basic Materials | 1,066,828.0 | $38.7M | 0.00% | -47K | -4.2% | $36.30 | +23.0% |
| 739 | JKHY | HENRY JACK & ASSOC INC | Technology | 243,931.0 | $38.6M | 0.00% | -119K | -32.9% | $158.04 | +5.2% |
| 740 | OR | OR ROYALTIES INC. | Basic Materials | 1,008,086.0 | $38.3M | 0.00% | -110K | -9.9% | $38.02 | -5.1% |
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%