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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 811,283.0 | $21.4M | 0.00% | -9K | -1.1% | $26.36 | +26.7% |
| 942 | — | VIZSLA SILVER CORP | — | 6,478,904.0 | $21.4M | 0.00% | -1.1M | -14.4% | $3.30 | — |
| 943 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 770,595.0 | $21.3M | 0.00% | -560K | -42.1% | $27.70 | +5.5% |
| 944 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 206,000.0 | $21.3M | 0.00% | -124K | -37.6% | $103.50 | +9.3% |
| 945 | ABM | ABM INDS INC | Industrials | 553,105.0 | $21.3M | 0.00% | -11K | -2.0% | $38.52 | +4.3% |
| 946 | IOSP | INNOSPEC INC | Basic Materials | 290,766.0 | $21.2M | 0.00% | -85K | -22.5% | $73.02 | +9.0% |
| 947 | MDYG | SPDR SERIES TRUST | — | 220,537.0 | $21.2M | 0.00% | -41K | -15.6% | $95.96 | +11.2% |
| 948 | OUSA | ALPS ETF TR | — | 378,970.0 | $21.1M | 0.00% | -4K | -0.9% | $55.67 | +6.0% |
| 949 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 402,817.0 | $21.0M | 0.00% | -79K | -16.3% | $52.19 | -0.3% |
| 950 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 648,036.0 | $20.9M | 0.00% | -132K | -16.9% | $32.25 | +3.1% |
| 951 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,515,788.0 | $20.9M | 0.00% | -1.3M | -34.3% | $8.30 | +6.3% |
| 952 | AMSF | AMERISAFE INC | Financial Services | 623,697.0 | $20.8M | 0.00% | -35K | -5.3% | $33.33 | -6.8% |
| 953 | NJR | NEW JERSEY RES CORP | Utilities | 377,377.0 | $20.7M | 0.00% | -20K | -5.1% | $54.92 | +4.3% |
| 954 | DDS | DILLARDS INC | Consumer Cyclical | 36,199.0 | $20.7M | 0.00% | -26K | -41.8% | $572.11 | -1.8% |
| 955 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 171,369.0 | $20.7M | 0.00% | -3K | -1.8% | $120.51 | +45.6% |
| 956 | ORI | OLD REP INTL CORP | Financial Services | 517,395.0 | $20.6M | 0.00% | -110K | -17.6% | $39.90 | -1.4% |
| 957 | CPA | COPA HOLDINGS SA | Industrials | 181,594.0 | $20.6M | 0.00% | -19K | -9.6% | $113.61 | +20.6% |
| 958 | SNAP | SNAP INC | Communication Services | 4,463,088.0 | $20.5M | 0.00% | -1.3M | -22.7% | $4.60 | +24.3% |
| 959 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 925,939.0 | $20.5M | 0.00% | -34K | -3.5% | $22.15 | +29.6% |
| 960 | PAYC | PAYCOM SOFTWARE INC | Technology | 168,593.0 | $20.5M | 0.00% | -3K | -2.0% | $121.54 | +13.4% |
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%