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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | DFLV | DIMENSIONAL ETF TRUST | — | 958,442.0 | $34.2M | 0.00% | +55K | +6.1% | $35.71 | +17.6% |
| 1922 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 807,512.0 | $34.1M | 0.00% | -282K | -25.9% | $42.26 | +31.0% |
| 1923 | TU | TELUS CORPORATION | Communication Services | 2,657,835.0 | $34.1M | 0.00% | -7.3M | -73.4% | $12.83 | -23.4% |
| 1924 | HURN | HURON CONSULTING GROUP INC | Industrials | 267,172.0 | $34.1M | 0.00% | +35K | +14.9% | $127.49 | +24.9% |
| 1925 | COKE | COCA COLA CONS INC | Consumer Defensive | 177,636.0 | $34.1M | 0.00% | +66K | +58.9% | $191.74 | +2.5% |
| 1926 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 2,737,475.0 | $33.9M | 0.00% | -1.4M | -34.3% | $12.40 | -2.5% |
| 1927 | WT | WISDOMTREE INC | Financial Services | 2,327,389.0 | $33.9M | 0.00% | +1.9M | +415.6% | $14.56 | +65.7% |
| 1928 | LIVN | LIVANOVA PLC | Healthcare | 533,017.0 | $33.9M | 0.00% | -12K | -2.3% | $63.56 | +24.9% |
| 1929 | CHRD | CHORD ENERGY CORPORATION | Energy | 238,068.0 | $33.8M | 0.00% | -180K | -43.1% | $142.18 | -1.0% |
| 1930 | TDC | TERADATA CORP DEL | Technology | 1,320,653.0 | $33.8M | 0.00% | +169K | +14.7% | $25.63 | +6.8% |
| 1931 | BL | BLACKLINE INC | Technology | 914,813.0 | $33.8M | 0.00% | -83K | -8.3% | $37.00 | -14.5% |
| 1932 | BRKR | BRUKER CORP | Healthcare | 933,596.0 | $33.7M | 0.00% | -144K | -13.4% | $36.12 | +57.4% |
| 1933 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,048,401.0 | $33.7M | 0.00% | +1.2M | +128.1% | $16.46 | -1.2% |
| 1934 | HAYW | HAYWARD HLDGS INC | Industrials | 2,513,843.0 | $33.6M | 0.00% | -905K | -26.5% | $13.38 | +8.1% |
| 1935 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,805,487.0 | $33.5M | 0.00% | +807K | +80.8% | $18.57 | +14.1% |
| 1936 | WU | WESTERN UN CO | Financial Services | 3,838,382.0 | $33.5M | 0.00% | +1.9M | +101.1% | $8.73 | -15.9% |
| 1937 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,780,381.0 | $33.5M | 0.00% | +175K | +6.7% | $12.05 | +3.0% |
| 1938 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,859,676.0 | $33.5M | 0.00% | -579K | -23.8% | $18.00 | +73.9% |
| 1939 | RYN | RAYONIER INC | Real Estate | 1,620,769.0 | $33.4M | 0.00% | +1.3M | +358.7% | $20.62 | +3.1% |
| 1940 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 240,316.0 | $33.4M | 0.00% | +5K | +2.3% | $138.94 | +3.6% |
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
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%