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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | POWI | POWER INTEGRATIONS INC | Technology | 723,281.0 | $29.1M | 0.00% | +289K | +66.5% | $40.21 | +76.2% |
| 1202 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,718,954.0 | $29.1M | 0.00% | +120K | +7.5% | $16.90 | -1.7% |
| 1203 | IOSP | INNOSPEC INC | Basic Materials | 375,331.0 | $29.0M | 0.00% | +80K | +27.0% | $77.16 | +3.1% |
| 1204 | — | FORD MTR CO | — | 28,553,600.0 | $28.9M | 0.00% | +1.4M | +5.1% | $1.01 | — |
| 1205 | NOVT | NOVANTA INC | Technology | 288,768.0 | $28.9M | 0.00% | +9K | +3.1% | $100.15 | +59.5% |
| 1206 | AMSF | AMERISAFE INC | Financial Services | 658,682.0 | $28.9M | 0.00% | +51K | +8.3% | $43.84 | -29.2% |
| 1207 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 346,204.0 | $28.8M | 0.00% | +3K | +1.0% | $83.33 | +13.9% |
| 1208 | — | J P MORGAN EXCHANGE TRADED F | — | 577,634.0 | $28.8M | 0.00% | +6K | +1.0% | $49.81 | — |
| 1209 | — | ISHARES TR | — | 1,447,100.0 | $28.8M | 0.00% | +68K | +4.9% | $19.88 | — |
| 1210 | GLOB | GLOBANT S A | Technology | 500,737.0 | $28.7M | 0.00% | +188K | +60.0% | $57.38 | -30.1% |
| 1211 | EWT | ISHARES INC | — | 451,026.0 | $28.7M | 0.00% | +76K | +20.1% | $63.62 | +52.2% |
| 1212 | HYEM | VANECK ETF TRUST | — | 1,426,955.0 | $28.6M | 0.00% | +324K | +29.4% | $20.05 | -0.1% |
| 1213 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 605,200.0 | $28.6M | 0.00% | +179K | +42.1% | $47.25 | +24.5% |
| 1214 | LOW CALL | LOWES COS INC | Consumer Cyclical | 113,700.0 | $28.6M | 0.00% | +13K | +12.7% | $251.31 | -14.4% |
| 1215 | LIVN | LIVANOVA PLC | Healthcare | 545,358.0 | $28.6M | 0.00% | +39K | +7.8% | $52.38 | +41.0% |
| 1216 | — | INSTALLED BLDG PRODS INC | — | 115,646.0 | $28.5M | 0.00% | +39K | +51.7% | $246.66 | — |
| 1217 | VGUS | VANGUARD INSTL INDEX FD | — | 374,848.0 | $28.4M | 0.00% | +375K | +10000.0% | $75.66 | +0.0% |
| 1218 | NOG | NORTHERN OIL & GAS INC | Energy | 1,141,709.0 | $28.3M | 0.00% | +190K | +19.9% | $24.80 | -4.2% |
| 1219 | — | UBER TECHNOLOGIES INC | — | 19,253,000.0 | $28.3M | 0.00% | +9.3M | +93.4% | $1.47 | — |
| 1220 | — | STRIDE INC | — | 9,927,000.0 | $28.2M | 0.00% | +9.9M | +10000.0% | $2.84 | — |
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%