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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | BAB | INVESCO EXCH TRADED FD TR II | — | 1,134,058.0 | $30.9M | 0.00% | +33K | +3.0% | $27.29 | -3.5% |
| 2182 | RNST | RENASANT CORP | Financial Services | 838,889.0 | $30.9M | 0.00% | — | — | $36.89 | +11.4% |
| 2183 | OTTR | OTTER TAIL CORP | Utilities | 377,227.0 | $30.9M | 0.00% | -32K | -7.8% | $81.97 | +10.8% |
| 2184 | E | ENI S P A | Energy | 884,183.0 | $30.9M | 0.00% | -61K | -6.5% | $34.95 | +51.1% |
| 2185 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 310,922.0 | $30.9M | 0.00% | +32K | +11.6% | $99.37 | +26.8% |
| 2186 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,044,091.0 | $30.9M | 0.00% | +39K | +3.9% | $29.56 | +100.0% |
| 2187 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 692,928.0 | $30.8M | 0.00% | +111K | +19.0% | $44.51 | +16.7% |
| 2188 | NYT | NEW YORK TIMES CO | Communication Services | 536,413.0 | $30.8M | 0.00% | -277K | -34.1% | $57.40 | +18.7% |
| 2189 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 403,146.0 | $30.8M | 0.00% | +46K | +12.8% | $76.37 | +18.1% |
| 2190 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 2,522,001.0 | $30.7M | 0.00% | +47K | +1.9% | $12.17 | -8.0% |
| 2191 | DWX | SPDR INDEX SHS FDS | — | 718,349.0 | $30.7M | 0.00% | +7K | +1.0% | $42.70 | +11.8% |
| 2192 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 191,700.0 | $30.6M | 0.00% | -41K | -17.8% | $159.70 | +19.2% |
| 2193 | STNG | SCORPIO TANKERS INC | Energy | 546,115.0 | $30.6M | 0.00% | -87K | -13.8% | $56.05 | +39.2% |
| 2194 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 773,716.0 | $30.5M | 0.00% | — | — | $39.47 | +16.6% |
| 2195 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,022,040.0 | $30.4M | 0.00% | -397K | -28.0% | $29.76 | +2.0% |
| 2196 | TBLL | INVESCO EXCH TRADED FD TR II | — | 287,754.0 | $30.4M | 0.00% | -89K | -23.6% | $105.64 | -0.0% |
| 2197 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 988,904.0 | $30.4M | 0.00% | +84K | +9.2% | $30.70 | +30.3% |
| 2198 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 357,407.0 | $30.2M | 0.00% | +95K | +36.3% | $84.53 | +16.7% |
| 2199 | IMTM | ISHARES TR | — | 629,951.0 | $30.2M | 0.00% | +267K | +73.8% | $47.88 | +11.4% |
| 2200 | CGON | CG ONCOLOGY INC | Healthcare | 748,345.0 | $30.1M | 0.00% | -988K | -56.9% | $40.28 | +84.6% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%