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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AZZ | AZZ INC | Industrials | 285,860.0 | $35.8M | 0.00% | -59K | -17.1% | $125.13 | +10.7% |
| 1882 | CENX | CENTURY ALUM CO | Basic Materials | 608,794.0 | $35.7M | 0.00% | +212K | +53.3% | $58.69 | -24.7% |
| 1883 | PLXS | PLEXUS CORP | Technology | 175,832.0 | $35.6M | 0.00% | -1K | -0.8% | $202.54 | +19.0% |
| 1884 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 774,253.0 | $35.5M | 0.00% | +89K | +13.1% | $45.89 | +7.2% |
| 1885 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 371,144.0 | $35.5M | 0.00% | +18K | +5.2% | $95.69 | +14.2% |
| 1886 | ALK | ALASKA AIR GROUP INC | Industrials | 965,492.0 | $35.5M | 0.00% | -229K | -19.1% | $36.78 | +17.8% |
| 1887 | VVX | V2X INC | Industrials | 517,369.0 | $35.4M | 0.00% | +51K | +10.8% | $68.50 | +11.5% |
| 1888 | — | KINIKSA PHARMACEUTICALS INTL | — | 735,940.0 | $35.4M | 0.00% | +240K | +48.5% | $48.15 | — |
| 1889 | VCEL | VERICEL CORP | Healthcare | 1,098,771.0 | $35.3M | 0.00% | +571K | +108.3% | $32.17 | +34.3% |
| 1890 | YOU | CLEAR SECURE INC | Technology | 728,052.0 | $35.2M | 0.00% | -13K | -1.7% | $48.41 | -8.5% |
| 1891 | EXPO | EXPONENT INC | Industrials | 539,793.0 | $35.2M | 0.00% | -84K | -13.5% | $65.25 | +7.5% |
| 1892 | IMTM | ISHARES TR | — | 732,214.0 | $35.2M | 0.00% | +102K | +16.2% | $48.02 | +12.7% |
| 1893 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 598,786.0 | $35.1M | 0.00% | -37K | -5.9% | $58.65 | +7.3% |
| 1894 | — | CENTRAIS ELET BRAS SA | — | 3,112,388.0 | $35.1M | 0.00% | +3.1M | +6035.4% | $11.28 | — |
| 1895 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,735,378.0 | $35.1M | 0.00% | +1.5M | +551.1% | $20.22 | +36.0% |
| 1896 | — | MIAMI INTL HLDGS INC | — | 900,882.0 | $35.1M | 0.00% | +708K | +367.6% | $38.92 | — |
| 1897 | TRN | TRINITY INDS INC | Industrials | 1,089,488.0 | $35.1M | 0.00% | -37K | -3.2% | $32.18 | -8.0% |
| 1898 | GFI | GOLD FIELDS LTD | Basic Materials | 771,791.0 | $35.0M | 0.00% | +517K | +203.3% | $45.40 | +7.6% |
| 1899 | USRT | ISHARES TR | — | 591,718.0 | $35.0M | 0.00% | +310K | +110.2% | $59.19 | +14.1% |
| 1900 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,054,819.0 | $35.0M | 0.00% | -1.4M | -31.5% | $11.46 | +35.2% |
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%