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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ALRM | ALARM COM HLDGS INC | Technology | 341,854.0 | $14.8M | 0.00% | -60K | -14.8% | $43.19 | +1.2% |
| 1062 | KBR | KBR INC | Industrials | 400,177.0 | $14.8M | 0.00% | -215K | -35.0% | $36.86 | -12.9% |
| 1063 | VIOG | VANGUARD ADMIRAL FDS INC | — | 118,279.0 | $14.7M | 0.00% | -803.0 | -0.7% | $124.46 | +10.9% |
| 1064 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 574,242.0 | $14.7M | 0.00% | -106K | -15.5% | $25.54 | +32.8% |
| 1065 | IEO | ISHARES TR | — | 117,066.0 | $14.6M | 0.00% | -30K | -20.1% | $124.90 | -5.4% |
| 1066 | ESAB | ESAB CORPORATION | Industrials | 150,985.0 | $14.6M | 0.00% | -95K | -38.7% | $96.66 | -5.7% |
| 1067 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,216,955.0 | $14.5M | 0.00% | -620K | -33.8% | $11.93 | +16.3% |
| 1068 | VOYA | VOYA FINANCIAL INC | Financial Services | 212,488.0 | $14.5M | 0.00% | -268K | -55.8% | $68.32 | +20.6% |
| 1069 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 650,746.0 | $14.5M | 0.00% | -119K | -15.5% | $22.27 | -10.0% |
| 1070 | WERN | WERNER ENTERPRISES INC | Industrials | 490,862.0 | $14.4M | 0.00% | -246K | -33.4% | $29.41 | +35.9% |
| 1071 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 1,915,221.0 | $14.4M | 0.00% | -658K | -25.6% | $7.52 | +0.4% |
| 1072 | QLV | FLEXSHARES TR | — | 199,241.0 | $14.3M | 0.00% | -181K | -47.6% | $71.89 | +5.8% |
| 1073 | SLM | SLM CORP | Financial Services | 666,122.0 | $14.3M | 0.00% | -1.2M | -63.7% | $21.41 | +2.8% |
| 1074 | TDV | PROSHARES TR | — | 168,250.0 | $14.3M | 0.00% | -8K | -4.3% | $84.71 | +15.9% |
| 1075 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 204,503.0 | $14.1M | 0.00% | -52K | -20.2% | $69.19 | -6.2% |
| 1076 | CSB | VICTORY PORTFOLIOS II | — | 228,259.0 | $14.1M | 0.00% | -38K | -14.3% | $61.75 | +3.2% |
| 1077 | ASGN | ASGN INC | Technology | 364,063.0 | $14.1M | 0.00% | -25K | -6.5% | $38.71 | -50.7% |
| 1078 | SIL | GLOBAL X FDS | — | 155,407.0 | $14.0M | 0.00% | -149K | -48.9% | $90.08 | -0.8% |
| 1079 | ARDX | ARDELYX INC | Healthcare | 2,336,994.0 | $14.0M | 0.00% | -317K | -11.9% | $5.99 | +6.0% |
| 1080 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 646,068.0 | $14.0M | 0.00% | -715K | -52.5% | $21.60 | +9.9% |
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%