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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 460,088.0 | $27.4M | 0.00% | -7K | -1.4% | $59.66 | +11.9% |
| 862 | — | BIRKENSTOCK HOLDING PLC | — | 765,230.0 | $27.4M | 0.00% | -551K | -41.9% | $35.83 | — |
| 863 | IAI | ISHARES TR | — | 166,791.0 | $27.4M | 0.00% | -162K | -49.2% | $164.18 | +9.6% |
| 864 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,020,390.0 | $27.2M | 0.00% | -2.8M | -47.8% | $9.02 | +16.0% |
| 865 | QTWO | Q2 HLDGS INC | Technology | 571,650.0 | $27.0M | 0.00% | -58K | -9.2% | $47.30 | -2.5% |
| 866 | BAB | INVESCO EXCH TRADED FD TR II | — | 1,002,874.0 | $27.0M | 0.00% | -131K | -11.6% | $26.96 | -1.5% |
| 867 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 855,453.0 | $27.0M | 0.00% | -97K | -10.2% | $31.53 | +45.7% |
| 868 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 446,914.0 | $26.9M | 0.00% | -21K | -4.5% | $60.26 | +10.1% |
| 869 | SCHM | SCHWAB STRATEGIC TR | — | 869,673.0 | $26.9M | 0.00% | -11K | -1.2% | $30.96 | +12.2% |
| 870 | DWM | WISDOMTREE TR | — | 385,118.0 | $26.9M | 0.00% | -3K | -0.7% | $69.89 | +5.8% |
| 871 | VNT | VONTIER CORPORATION | Technology | 757,627.0 | $26.9M | 0.00% | -196K | -20.5% | $35.47 | -16.5% |
| 872 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 779,666.0 | $26.8M | 0.00% | -56K | -6.8% | $34.33 | -8.7% |
| 873 | — | ATS CORPORATION | — | 945,875.0 | $26.7M | 0.00% | -306K | -24.4% | $28.20 | — |
| 874 | XSD | SPDR SERIES TRUST | — | 81,779.0 | $26.7M | 0.00% | -4K | -4.2% | $326.12 | +85.2% |
| 875 | BIDD | BLACKROCK ETF TRUST | — | 935,756.0 | $26.6M | 0.00% | -792K | -45.8% | $28.43 | +10.4% |
| 876 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 236,541.0 | $26.5M | 0.00% | -3K | -1.2% | $111.92 | +19.2% |
| 877 | STBA | S & T BANCORP INC | Financial Services | 631,867.0 | $26.4M | 0.00% | -50K | -7.4% | $41.83 | +7.2% |
| 878 | ESNT | ESSENT GROUP LTD | Financial Services | 452,198.0 | $26.4M | 0.00% | -117K | -20.5% | $58.44 | +4.0% |
| 879 | CVSA | COVISTA INC | Consumer Cyclical | 228,136.0 | $26.3M | 0.00% | -8K | -3.5% | $115.25 | +8.6% |
| 880 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 467,381.0 | $26.3M | 0.00% | -10K | -2.2% | $56.19 | +5.8% |
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%