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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 636,257.0 | $37.3M | 0.00% | +363K | +132.8% | $58.64 | +9.2% |
| 2002 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 1,017,255.0 | $37.1M | 0.00% | +139K | +15.8% | $36.45 | +16.7% |
| 2003 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,495,963.0 | $37.1M | 0.00% | — | — | $10.60 | +144.7% |
| 2004 | DLB | DOLBY LABORATORIES INC | Technology | 511,891.0 | $37.0M | 0.00% | +15K | +3.1% | $72.37 | -23.1% |
| 2005 | AAON | AAON INC | Industrials | 396,440.0 | $37.0M | 0.00% | +125K | +46.1% | $93.44 | +49.3% |
| 2006 | MORN | MORNINGSTAR INC | Financial Services | 159,584.0 | $37.0M | 0.00% | -752K | -82.5% | $232.01 | -23.9% |
| 2007 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 968,457.0 | $37.0M | 0.00% | -115K | -10.6% | $38.22 | -2.9% |
| 2008 | ADUS | ADDUS HOMECARE CORP | Healthcare | 313,434.0 | $37.0M | 0.00% | +157K | +99.7% | $117.99 | -20.3% |
| 2009 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,254,085.0 | $36.9M | 0.00% | +77K | +3.5% | $16.39 | +0.6% |
| 2010 | LDUR | PIMCO ETF TR | — | 383,888.0 | $36.9M | 0.00% | +24K | +6.6% | $96.15 | -0.7% |
| 2011 | HON CALL | HONEYWELL INTL INC | Industrials | 174,800.0 | $36.8M | 0.00% | +48K | +37.8% | $210.50 | +10.0% |
| 2012 | RTO | RENTOKIL INITIAL PLC | Industrials | 1,456,177.0 | $36.8M | 0.00% | -366K | -20.1% | $25.25 | +23.8% |
| 2013 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 941,937.0 | $36.7M | 0.00% | +151K | +19.1% | $38.97 | +0.3% |
| 2014 | AVNT | AVIENT CORPORATION | Basic Materials | 1,113,799.0 | $36.7M | 0.00% | -82K | -6.8% | $32.95 | +10.0% |
| 2015 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 39,600.0 | $36.7M | 0.00% | -4K | -9.6% | $925.63 | +8.4% |
| 2016 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 926,862.0 | $36.6M | 0.00% | -153K | -14.2% | $39.51 | +87.7% |
| 2017 | EEFT | EURONET WORLDWIDE INC | Technology | 416,631.0 | $36.6M | 0.00% | +84K | +25.2% | $87.81 | -21.1% |
| 2018 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,880,644.0 | $36.6M | 0.00% | +318K | +12.4% | $12.69 | +318.1% |
| 2019 | JBND | J P MORGAN EXCHANGE TRADED F | — | 674,817.0 | $36.5M | 0.00% | +328K | +94.5% | $54.16 | -1.5% |
| 2020 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 236,428.0 | $36.5M | 0.00% | -49K | -17.1% | $154.45 | -20.7% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%