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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | QVMT | INVESCO EXCH TRADED FD TR II | — | 254,177.0 | $15.1M | 0.00% | +82K | +48.0% | $59.45 | +12.0% |
| 1462 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,569,765.0 | $15.1M | 0.00% | +410K | +35.4% | $9.61 | +6.6% |
| 1463 | WGS | GENEDX HOLDINGS CORP | Healthcare | 234,606.0 | $15.1M | 0.00% | +70K | +42.6% | $64.22 | -22.9% |
| 1464 | SKYW | SKYWEST INC | Industrials | 164,012.0 | $15.1M | 0.00% | +25K | +17.9% | $91.83 | -5.7% |
| 1465 | EBC | EASTERN BANKSHARES INC | Financial Services | 768,621.0 | $15.0M | 0.00% | +117K | +17.9% | $19.56 | +2.6% |
| 1466 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 264,126.0 | $14.9M | 0.00% | +143K | +118.1% | $56.51 | +31.7% |
| 1467 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,040,097.0 | $14.9M | 0.00% | +721K | +225.7% | $14.35 | -18.2% |
| 1468 | VLU | SPDR SERIES TRUST | — | 69,427.0 | $14.9M | 0.00% | +3K | +4.5% | $214.98 | +10.0% |
| 1469 | PPH | VANECK ETF TRUST | — | 143,609.0 | $14.9M | 0.00% | +93K | +182.9% | $103.88 | +0.8% |
| 1470 | IE | IVANHOE ELECTRIC INC | Technology | 1,259,817.0 | $14.9M | 0.00% | +1.2M | +2219.9% | $11.82 | +6.7% |
| 1471 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 2,604,651.0 | $14.8M | 0.00% | +156K | +6.4% | $5.70 | +11.2% |
| 1472 | CSIQ | CANADIAN SOLAR INC | Energy | 1,071,486.0 | $14.8M | 0.00% | +929K | +651.2% | $13.85 | +37.5% |
| 1473 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,239,982.0 | $14.8M | 0.00% | +296K | +31.4% | $11.92 | +11.6% |
| 1474 | ISCG | ISHARES TR | — | 269,357.0 | $14.8M | 0.00% | +10K | +3.7% | $54.80 | +14.5% |
| 1475 | VIOV | VANGUARD ADMIRAL FDS INC | — | 145,056.0 | $14.8M | 0.00% | +10K | +7.7% | $101.74 | +10.2% |
| 1476 | — | SOLENO THERAPEUTICS INC | — | 439,902.0 | $14.7M | 0.00% | +278K | +171.4% | $33.48 | — |
| 1477 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 449,597.0 | $14.6M | 0.00% | +44K | +10.7% | $32.42 | +7.4% |
| 1478 | RMR | RMR GROUP INC | Real Estate | 941,252.0 | $14.6M | 0.00% | +905K | +2527.7% | $15.47 | +30.4% |
| 1479 | FELC | FIDELITY COVINGTON TRUST | — | 399,974.0 | $14.5M | 0.00% | +381K | +1972.3% | $36.27 | +16.0% |
| 1480 | IEZ | ISHARES TR | — | 500,506.0 | $14.5M | 0.00% | +311K | +163.7% | $28.95 | +10.8% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%