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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 244,266.0 | $23.7M | 0.00% | +49K | +25.2% | $96.98 | +26.4% |
| 2242 | MSA | MSA SAFETY INC | Industrials | 144,377.0 | $23.7M | 0.00% | +45K | +45.0% | $163.95 | +16.9% |
| 2243 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,801,254.0 | $23.7M | 0.00% | -2.8M | -49.9% | $8.45 | +40.0% |
| 2244 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 416,840.0 | $23.7M | 0.00% | +227K | +119.3% | $56.78 | +26.5% |
| 2245 | ANNX | ANNEXON INC | Healthcare | 4,259,995.0 | $23.6M | 0.00% | +3.0M | +229.1% | $5.54 | -5.2% |
| 2246 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 2,268,949.0 | $23.6M | 0.00% | +495K | +27.9% | $10.40 | +2.4% |
| 2247 | BCO | BRINKS CO | Industrials | 227,703.0 | $23.6M | 0.00% | -24K | -9.6% | $103.63 | +5.7% |
| 2248 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,049,081.0 | $23.6M | 0.00% | -76K | -3.6% | $11.51 | +42.7% |
| 2249 | UFPI | UFP INDUSTRIES INC | Basic Materials | 255,661.0 | $23.6M | 0.00% | -79K | -23.6% | $92.12 | -7.4% |
| 2250 | WK | WORKIVA INC | Technology | 394,941.0 | $23.6M | 0.00% | -20K | -4.8% | $59.63 | +30.1% |
| 2251 | UEC | URANIUM ENERGY CORP | Energy | 1,743,853.0 | $23.5M | 0.00% | +1.3M | +254.1% | $13.50 | +0.9% |
| 2252 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 747,576.0 | $23.5M | 0.00% | +44K | +6.2% | $31.49 | +11.9% |
| 2253 | KD | KYNDRYL HLDGS INC | Technology | 1,792,792.0 | $23.5M | 0.00% | +13K | +0.7% | $13.12 | +1.0% |
| 2254 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 622,538.0 | $23.5M | 0.00% | -541K | -46.5% | $37.74 | +15.0% |
| 2255 | HRI | HERC HLDGS INC | Industrials | 235,320.0 | $23.4M | 0.00% | +113K | +92.3% | $99.55 | +56.1% |
| 2256 | GUNR | FLEXSHARES TR | — | 424,492.0 | $23.4M | 0.00% | -23K | -5.1% | $55.16 | +2.1% |
| 2257 | UMC | UNITED MICROELECTRONICS CORP | Technology | 2,603,218.0 | $23.4M | 0.00% | -4.8M | -64.8% | $8.98 | +112.4% |
| 2258 | SAIL | SAILPOINT INC | Technology | 1,764,870.0 | $23.4M | 0.00% | +649K | +58.2% | $13.24 | +54.5% |
| 2259 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 284,046.0 | $23.3M | 0.00% | +119K | +71.6% | $82.13 | -9.5% |
| 2260 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 950,000.0 | $23.3M | 0.00% | NEW | — | $24.54 | +4.9% |
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
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%