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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CGNX | COGNEX CORP | Technology | 395,392.0 | $17.9M | 0.00% | -398K | -50.2% | $45.30 | +41.9% |
| 1122 | GFF | GRIFFON CORP | Industrials | 235,128.0 | $17.9M | 0.00% | -33K | -12.4% | $76.15 | +11.1% |
| 1123 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 314,300.0 | $17.8M | 0.00% | -432K | -57.9% | $56.75 | +33.3% |
| 1124 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,004,665.0 | $17.8M | 0.00% | -36K | -3.4% | $17.74 | -13.0% |
| 1125 | — | HILLENBRAND INC | — | 658,488.0 | $17.8M | 0.00% | -24K | -3.5% | $27.04 | — |
| 1126 | VSGX | VANGUARD WORLD FD | — | 256,356.0 | $17.8M | 0.00% | -10K | -3.6% | $69.37 | +15.7% |
| 1127 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 839,961.0 | $17.8M | 0.00% | -68K | -7.5% | $21.14 | +14.1% |
| 1128 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 195,154.0 | $17.7M | 0.00% | -51K | -20.7% | $90.71 | +25.3% |
| 1129 | MOO | VANECK ETF TRUST | — | 240,911.0 | $17.7M | 0.00% | -24K | -8.9% | $73.45 | +9.5% |
| 1130 | — | TXNM ENERGY INC | — | 312,802.0 | $17.7M | 0.00% | -150K | -32.4% | $56.55 | — |
| 1131 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 659,988.0 | $17.7M | 0.00% | -38K | -5.5% | $26.76 | +3.2% |
| 1132 | ENVA | ENOVA INTL INC | Financial Services | 153,279.0 | $17.6M | 0.00% | -23K | -13.1% | $115.09 | +39.8% |
| 1133 | ONTO | ONTO INNOVATION INC | Technology | 135,995.0 | $17.6M | 0.00% | -423K | -75.7% | $129.22 | +102.3% |
| 1134 | BBD | BANCO BRADESCO S A | Financial Services | 5,117,145.0 | $17.3M | 0.00% | -457K | -8.2% | $3.38 | +5.3% |
| 1135 | FMHI | FIRST TR EXCH TRADED FD III | — | 363,997.0 | $17.3M | 0.00% | -29K | -7.3% | $47.51 | +0.3% |
| 1136 | SPIP | SPDR SERIES TRUST | — | 657,151.0 | $17.3M | 0.00% | -9K | -1.4% | $26.32 | -1.6% |
| 1137 | DBX | DROPBOX INC | Technology | 572,400.0 | $17.3M | 0.00% | -499K | -46.6% | $30.21 | -9.8% |
| 1138 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 769,132.0 | $17.3M | 0.00% | -5K | -0.7% | $22.46 | +0.8% |
| 1139 | HCKT | HACKETT GROUP INC | Technology | 908,376.0 | $17.3M | 0.00% | -157K | -14.7% | $19.01 | -44.0% |
| 1140 | XPH | SPDR SERIES TRUST | — | 360,084.0 | $17.3M | 0.00% | -301K | -45.5% | $47.94 | +20.7% |
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
28.4%
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%