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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | DLB | DOLBY LABORATORIES INC | Technology | 426,024.0 | $25.6M | 0.00% | -86K | -16.8% | $60.06 | -12.7% |
| 2182 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 751,627.0 | $25.5M | 0.00% | +30K | +4.1% | $33.92 | +26.0% |
| 2183 | PSI | INVESCO EXCHANGE TRADED FD T | — | 269,953.0 | $25.5M | 0.00% | +40K | +17.3% | $94.38 | +95.4% |
| 2184 | SYNA | SYNAPTICS INC | Technology | 362,693.0 | $25.4M | 0.00% | +143K | +64.9% | $70.04 | +105.3% |
| 2185 | CUZ | COUSINS PPTYS INC | Real Estate | 1,124,141.0 | $25.4M | 0.00% | +416K | +58.8% | $22.57 | +26.2% |
| 2186 | ELF | E L F BEAUTY INC | Consumer Defensive | 418,431.0 | $25.4M | 0.00% | +115K | +37.9% | $60.61 | +4.2% |
| 2187 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,852,299.0 | $25.3M | 0.00% | -866K | -31.9% | $13.68 | +2.3% |
| 2188 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 683,884.0 | $25.3M | 0.00% | NEW | — | $37.02 | +3.2% |
| 2189 | LIT | GLOBAL X FDS | — | 340,424.0 | $25.3M | 0.00% | +108K | +46.5% | $74.35 | +11.1% |
| 2190 | GVIP | GOLDMAN SACHS ETF TR | — | 173,420.0 | $25.3M | 0.00% | +20K | +12.7% | $145.73 | +31.6% |
| 2191 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 290,813.0 | $25.2M | 0.00% | +216K | +289.3% | $86.79 | -13.1% |
| 2192 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 6,969,809.0 | $25.2M | 0.00% | +1.7M | +32.0% | $3.62 | -38.7% |
| 2193 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 2,706,532.0 | $25.2M | 0.00% | +2.0M | +271.0% | $9.31 | -8.2% |
| 2194 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,355,298.0 | $25.2M | 0.00% | -64K | -4.5% | $18.59 | -0.3% |
| 2195 | PWZ | INVESCO EXCH TRADED FD TR II | — | 1,053,233.0 | $25.1M | 0.00% | +68K | +6.9% | $23.87 | +2.1% |
| 2196 | RDN | RADIAN GROUP INC | Financial Services | 758,110.0 | $25.1M | 0.00% | -156K | -17.1% | $33.08 | +6.1% |
| 2197 | ASB | ASSOCIATED BANC-CORP | Financial Services | 969,366.0 | $25.1M | 0.00% | -66K | -6.3% | $25.86 | +13.6% |
| 2198 | IEV | ISHARES TR | — | 367,474.0 | $25.0M | 0.00% | -105K | -22.3% | $67.94 | +6.5% |
| 2199 | HL | HECLA MINING COMPANY | Basic Materials | 1,338,216.0 | $24.9M | 0.00% | -2.2M | -61.8% | $18.63 | -14.2% |
| 2200 | PSCI | INVESCO EXCH TRADED FD TR II | — | 161,114.0 | $24.9M | 0.00% | +6K | +3.6% | $154.63 | +17.0% |
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%