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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 413,503.0 | $32.9M | 0.00% | -74K | -15.3% | $79.61 | +43.0% |
| 882 | KMPR | KEMPER CORP | Financial Services | 638,348.0 | $32.9M | 0.00% | -81K | -11.3% | $51.55 | -47.6% |
| 883 | ALKS | ALKERMES PLC | Healthcare | 1,096,455.0 | $32.9M | 0.00% | -1.1M | -49.1% | $30.00 | +61.1% |
| 884 | G | GENPACT LIMITED | Technology | 780,302.0 | $32.7M | 0.00% | -88K | -10.1% | $41.89 | -11.3% |
| 885 | — | VIZSLA SILVER CORP | — | 7,565,258.0 | $32.7M | 0.00% | -457K | -5.7% | $4.32 | — |
| 886 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 116,970.0 | $32.7M | 0.00% | -33K | -21.9% | $279.28 | +34.5% |
| 887 | COP CALL | CONOCOPHILLIPS | Energy | 345,100.0 | $32.6M | 0.00% | -516K | -59.9% | $94.59 | +42.6% |
| 888 | LCII | LCI INDS | Consumer Cyclical | 349,350.0 | $32.5M | 0.00% | -48K | -12.0% | $93.15 | +9.5% |
| 889 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 967,577.0 | $32.2M | 0.00% | -57K | -5.6% | $33.25 | +3.3% |
| 890 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 722,955.0 | $32.1M | 0.00% | -15K | -2.0% | $44.42 | -3.8% |
| 891 | AOR | ISHARES TR | — | 498,134.0 | $32.1M | 0.00% | -58K | -10.4% | $64.38 | +8.5% |
| 892 | SLQD | ISHARES TR | — | 629,796.0 | $32.0M | 0.00% | -46K | -6.8% | $50.83 | -1.3% |
| 893 | PTMC | PACER FDS TR | — | 893,511.0 | $32.0M | 0.00% | -121K | -11.9% | $35.81 | +16.1% |
| 894 | VAL | VALARIS LTD | Energy | 655,111.0 | $31.9M | 0.00% | -75K | -10.3% | $48.77 | +79.9% |
| 895 | WD | WALKER & DUNLOP INC | Financial Services | 380,113.0 | $31.8M | 0.00% | -64K | -14.3% | $83.62 | -51.9% |
| 896 | OMF | ONEMAIN HLDGS INC | Financial Services | 561,710.0 | $31.7M | 0.00% | -110K | -16.4% | $56.46 | +11.9% |
| 897 | LOAR | LOAR HOLDINGS INC | Industrials | 395,411.0 | $31.6M | 0.00% | -60K | -13.2% | $80.00 | -6.2% |
| 898 | CLBT | CELLEBRITE DI LTD | Technology | 1,705,559.0 | $31.6M | 0.00% | -48K | -2.8% | $18.53 | -40.4% |
| 899 | PBF | PBF ENERGY INC | Energy | 1,041,965.0 | $31.4M | 0.00% | -102K | -8.9% | $30.17 | +143.7% |
| 900 | ARHS | ARHAUS INC | Consumer Cyclical | 2,955,054.0 | $31.4M | 0.00% | -258K | -8.0% | $10.63 | -11.7% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%