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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CNOB | CONNECTONE BANCORP INC | Financial Services | 922,378.0 | $24.7M | 0.00% | -63K | -6.4% | $26.77 | +20.5% |
| 902 | MTN | VAIL RESORTS INC | Consumer Cyclical | 192,358.0 | $24.7M | 0.00% | -31K | -13.7% | $128.32 | +19.1% |
| 903 | TBLL | INVESCO EXCH TRADED FD TR II | — | 233,149.0 | $24.6M | 0.00% | -55K | -19.0% | $105.55 | +0.3% |
| 904 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 143,704.0 | $24.4M | 0.00% | -31K | -17.6% | $170.03 | -13.3% |
| 905 | GLNG | GOLAR LNG LTD | Energy | 450,169.0 | $24.4M | 0.00% | -120K | -21.1% | $54.11 | -3.9% |
| 906 | ERO | ERO COPPER CORP | Basic Materials | 911,510.0 | $24.3M | 0.00% | -283K | -23.7% | $26.67 | +47.8% |
| 907 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,363,667.0 | $24.3M | 0.00% | -1.1M | -43.6% | $17.79 | +33.5% |
| 908 | LEA | LEAR CORP | Consumer Cyclical | 198,527.0 | $24.0M | 0.00% | -80K | -28.8% | $121.08 | +6.2% |
| 909 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 421,185.0 | $23.9M | 0.00% | -1.6M | -79.3% | $56.63 | -1.5% |
| 910 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 335,486.0 | $23.8M | 0.00% | -95K | -22.0% | $70.92 | +0.3% |
| 911 | CRBN | ISHARES TR | — | 106,335.0 | $23.7M | 0.00% | -3K | -2.4% | $222.81 | +16.2% |
| 912 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,801,254.0 | $23.7M | 0.00% | -2.8M | -49.9% | $8.45 | +33.4% |
| 913 | BCO | BRINKS CO | Industrials | 227,703.0 | $23.6M | 0.00% | -24K | -9.6% | $103.63 | +7.5% |
| 914 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,049,081.0 | $23.6M | 0.00% | -76K | -3.6% | $11.51 | +44.8% |
| 915 | UFPI | UFP INDUSTRIES INC | Basic Materials | 255,661.0 | $23.6M | 0.00% | -79K | -23.6% | $92.12 | -3.6% |
| 916 | WK | WORKIVA INC | Technology | 394,941.0 | $23.6M | 0.00% | -20K | -4.8% | $59.63 | +25.5% |
| 917 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 622,538.0 | $23.5M | 0.00% | -541K | -46.5% | $37.74 | +15.0% |
| 918 | GUNR | FLEXSHARES TR | — | 424,492.0 | $23.4M | 0.00% | -23K | -5.1% | $55.16 | +3.2% |
| 919 | UMC | UNITED MICROELECTRONICS CORP | Technology | 2,603,218.0 | $23.4M | 0.00% | -4.8M | -64.8% | $8.98 | +104.2% |
| 920 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,165,162.0 | $23.3M | 0.00% | -2.4M | -52.8% | $10.74 | +28.7% |
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%