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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 832,843.0 | $29.5M | 0.00% | -65K | -7.3% | $35.44 | -1.2% |
| 842 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 632,358.0 | $29.3M | 0.00% | -474K | -42.9% | $46.36 | +97.4% |
| 843 | AAON | AAON INC | Industrials | 352,690.0 | $29.2M | 0.00% | -44K | -11.0% | $82.75 | -4.0% |
| 844 | RGTI | RIGETTI COMPUTING INC | Technology | 2,064,678.0 | $29.0M | 0.00% | -1.2M | -35.9% | $14.04 | +27.6% |
| 845 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,518,933.0 | $29.0M | 0.00% | -233K | -8.5% | $11.50 | +1.5% |
| 846 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 768,009.0 | $28.8M | 0.00% | -200K | -20.7% | $37.44 | -3.2% |
| 847 | RDIV | INVESCO EXCH TRADED FD TR II | — | 512,739.0 | $28.5M | 0.00% | -30K | -5.5% | $55.66 | +14.7% |
| 848 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 673,397.0 | $28.5M | 0.00% | -205K | -23.4% | $42.37 | +9.5% |
| 849 | — | PROSHARES TR | — | 683,298.0 | $28.5M | 0.00% | -113K | -14.2% | $41.69 | — |
| 850 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 960,943.0 | $28.3M | 0.00% | -330K | -25.6% | $29.45 | +15.9% |
| 851 | MSM | MSC INDL DIRECT INC | Industrials | 306,695.0 | $28.3M | 0.00% | -3K | -0.9% | $92.27 | +29.8% |
| 852 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 85,029.0 | $28.1M | 0.00% | -92K | -52.0% | $330.63 | -20.8% |
| 853 | UGI | UGI CORP NEW | Utilities | 769,877.0 | $28.0M | 0.00% | -319K | -29.3% | $36.42 | +3.2% |
| 854 | TEAM | ATLASSIAN CORPORATION | Technology | 410,345.0 | $28.0M | 0.00% | -335K | -44.9% | $68.25 | +151.7% |
| 855 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,560,971.0 | $27.9M | 0.00% | -26K | -1.0% | $10.88 | -12.9% |
| 856 | RUN | SUNRUN INC | Energy | 2,054,524.0 | $27.9M | 0.00% | -351K | -14.6% | $13.56 | -32.4% |
| 857 | SMB | VANECK ETF TRUST | — | 1,609,451.0 | $27.8M | 0.00% | -351K | -17.9% | $17.30 | -0.4% |
| 858 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 491,073.0 | $27.7M | 0.00% | -290K | -37.1% | $56.45 | -18.8% |
| 859 | BSY | BENTLEY SYS INC | Technology | 787,614.0 | $27.7M | 0.00% | -384K | -32.8% | $35.12 | +5.6% |
| 860 | ACA | ARCOSA INC | Industrials | 260,530.0 | $27.7M | 0.00% | -112K | -30.0% | $106.14 | +36.5% |
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
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%