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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 758,777.0 | $12.7M | 0.00% | -138K | -15.4% | $16.70 | -0.9% |
| 1102 | — | ALIBABA GROUP HLDG LTD | — | 9,107,000.0 | $12.6M | 0.00% | -38.8M | -81.0% | $1.39 | — |
| 1103 | CNS | COHEN & STEERS INC | Financial Services | 201,345.0 | $12.6M | 0.00% | -61K | -23.4% | $62.55 | +15.3% |
| 1104 | PRGS | PROGRESS SOFTWARE CORP | Technology | 486,717.0 | $12.5M | 0.00% | -143K | -22.8% | $25.65 | +13.9% |
| 1105 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 294,857.0 | $12.5M | 0.00% | -44K | -13.1% | $42.24 | +3.7% |
| 1106 | FOUR | SHIFT4 PMTS INC | Technology | 283,177.0 | $12.4M | 0.00% | -287K | -50.3% | $43.73 | -0.5% |
| 1107 | AMKR | AMKOR TECHNOLOGY INC | Technology | 273,541.0 | $12.3M | 0.00% | -14K | -4.8% | $45.03 | +46.3% |
| 1108 | PVH | PVH CORPORATION | Consumer Cyclical | 175,813.0 | $12.3M | 0.00% | -38K | -17.7% | $69.76 | +21.4% |
| 1109 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 289,552.0 | $12.2M | 0.00% | -20K | -6.5% | $42.09 | +4.3% |
| 1110 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 836,007.0 | $12.1M | 0.00% | -169K | -16.8% | $14.46 | +6.7% |
| 1111 | FVAL | FIDELITY COVINGTON TRUST | — | 173,294.0 | $12.0M | 0.00% | -10K | -5.6% | $69.40 | +12.4% |
| 1112 | GFF | GRIFFON CORP | Industrials | 164,673.0 | $12.0M | 0.00% | -70K | -30.0% | $72.68 | +16.5% |
| 1113 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 669,210.0 | $11.9M | 0.00% | -74K | -9.9% | $17.81 | +11.2% |
| 1114 | FCN | FTI CONSULTING INC | Industrials | 67,236.0 | $11.9M | 0.00% | -109K | -61.9% | $176.77 | -13.3% |
| 1115 | — | SKEENA RES LTD NEW | — | 398,139.0 | $11.8M | 0.00% | -76K | -16.1% | $29.72 | — |
| 1116 | FNDB | SCHWAB STRATEGIC TR | — | 434,810.0 | $11.8M | 0.00% | -5K | -1.2% | $27.20 | +9.6% |
| 1117 | SYBT | STOCK YDS BANCORP INC | Financial Services | 176,709.0 | $11.7M | 0.00% | -7K | -3.8% | $66.29 | +7.1% |
| 1118 | BWX | SPDR SERIES TRUST | — | 533,238.0 | $11.7M | 0.00% | -17K | -3.1% | $21.95 | -0.0% |
| 1119 | EFAX | SPDR INDEX SHS FDS | — | 234,628.0 | $11.7M | 0.00% | -3K | -1.1% | $49.77 | +8.1% |
| 1120 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 56,826.0 | $11.7M | 0.00% | -40K | -41.0% | $205.27 | -16.1% |
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
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%