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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | GPOR | GULFPORT ENERGY CORP | Energy | 152,201.0 | $32.2M | 0.00% | +69K | +82.0% | $211.57 | -17.7% |
| 1982 | CFA | VICTORY PORTFOLIOS II | — | 351,574.0 | $32.2M | 0.00% | -13K | -3.6% | $91.48 | +11.5% |
| 1983 | RLY | SSGA ACTIVE ETF TR | — | 888,051.0 | $32.1M | 0.00% | +139K | +18.5% | $36.15 | +4.2% |
| 1984 | FULT | FULTON FINL CORP PA | Financial Services | 1,576,996.0 | $32.1M | 0.00% | +912K | +137.2% | $20.34 | +17.0% |
| 1985 | KNF | KNIFE RIVER CORP | Basic Materials | 392,534.0 | $32.1M | 0.00% | +128K | +48.6% | $81.65 | -18.2% |
| 1986 | — | J P MORGAN EXCHANGE TRADED F | — | 610,879.0 | $32.0M | 0.00% | +33K | +5.8% | $52.43 | — |
| 1987 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 775,985.0 | $32.0M | 0.00% | -1.0M | -56.3% | $41.27 | +28.7% |
| 1988 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,008,715.0 | $32.0M | 0.00% | +112K | +12.6% | $31.74 | +65.9% |
| 1989 | NEU | NEWMARKET CORP | Basic Materials | 49,914.0 | $32.0M | 0.00% | -947K | -95.0% | $640.95 | +44.4% |
| 1990 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 503,728.0 | $31.9M | 0.00% | -170K | -25.2% | $63.35 | +30.9% |
| 1991 | BSM | BLACK STONE MINERALS L P | Energy | 2,107,292.0 | $31.9M | 0.00% | -493K | -19.0% | $15.12 | -2.1% |
| 1992 | CNR | CORE NATURAL RESOURCES INC | Energy | 303,517.0 | $31.8M | 0.00% | — | — | $104.73 | -6.3% |
| 1993 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 973,260.0 | $31.8M | 0.00% | +737K | +312.5% | $32.64 | -0.5% |
| 1994 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 517,650.0 | $31.7M | 0.00% | -168K | -24.6% | $61.32 | +26.4% |
| 1995 | STM | STMICROELECTRONICS N V | Technology | 918,591.0 | $31.7M | 0.00% | -2.5M | -72.7% | $34.55 | +43.7% |
| 1996 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 886,978.0 | $31.7M | 0.00% | +211K | +31.2% | $35.74 | +13.9% |
| 1997 | FUL | FULLER H B CO | Basic Materials | 513,163.0 | $31.7M | 0.00% | +135K | +35.5% | $61.68 | -5.9% |
| 1998 | IBDZ | ISHARES TR | — | 1,213,579.0 | $31.6M | 0.00% | +443K | +57.6% | $26.06 | -1.5% |
| 1999 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,063,600.0 | $31.6M | 0.00% | NEW | — | $29.72 | — |
| 2000 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 935,107.0 | $31.5M | 0.00% | -91K | -8.9% | $33.71 | -41.1% |
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
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%