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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | MRCY | MERCURY SYS INC | Industrials | 294,918.0 | $21.5M | 0.00% | +42K | +16.8% | $72.91 | +53.3% |
| 2322 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 397,357.0 | $21.5M | 0.00% | +34K | +9.3% | $54.11 | +16.9% |
| 2323 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 503,529.0 | $21.5M | 0.00% | -41K | -7.5% | $42.68 | +14.8% |
| 2324 | GOGO | GOGO INC | Communication Services | 5,340,615.0 | $21.5M | 0.00% | +4.1M | +341.0% | $4.02 | -17.7% |
| 2325 | SOC | SABLE OFFSHORE CORP | Energy | 1,295,085.0 | $21.4M | 0.00% | -2.2M | -63.2% | $16.52 | -43.3% |
| 2326 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 811,283.0 | $21.4M | 0.00% | -9K | -1.1% | $26.36 | +34.6% |
| 2327 | — | VIZSLA SILVER CORP | — | 6,478,904.0 | $21.4M | 0.00% | -1.1M | -14.4% | $3.30 | — |
| 2328 | SPLB | SPDR SERIES TRUST | — | 961,700.0 | $21.4M | 0.00% | +618K | +179.5% | $22.22 | +0.6% |
| 2329 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 770,595.0 | $21.3M | 0.00% | -560K | -42.1% | $27.70 | +23.9% |
| 2330 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 206,000.0 | $21.3M | 0.00% | -124K | -37.6% | $103.50 | +6.2% |
| 2331 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,326,539.0 | $21.3M | 0.00% | +1.2M | +1627.5% | $16.07 | +12.4% |
| 2332 | ABM | ABM INDS INC | Industrials | 553,105.0 | $21.3M | 0.00% | -11K | -2.0% | $38.52 | +13.9% |
| 2333 | HUN | HUNTSMAN CORP | Basic Materials | 1,595,802.0 | $21.2M | 0.00% | +427K | +36.5% | $13.31 | -13.4% |
| 2334 | IOSP | INNOSPEC INC | Basic Materials | 290,766.0 | $21.2M | 0.00% | -85K | -22.5% | $73.02 | +12.9% |
| 2335 | WD | WALKER & DUNLOP INC | Financial Services | 477,737.0 | $21.2M | 0.00% | +98K | +25.7% | $44.38 | +16.2% |
| 2336 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 989,730.0 | $21.2M | 0.00% | +55K | +5.9% | $21.42 | -0.3% |
| 2337 | NSIT | INSIGHT ENTERPRISES INC | Technology | 316,014.0 | $21.2M | 0.00% | +142K | +81.7% | $67.01 | +58.3% |
| 2338 | MDYG | SPDR SERIES TRUST | — | 220,537.0 | $21.2M | 0.00% | -41K | -15.6% | $95.96 | +15.7% |
| 2339 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 324,560.0 | $21.1M | 0.00% | +37K | +12.8% | $65.12 | +47.0% |
| 2340 | OUSA | ALPS ETF TR | — | 378,970.0 | $21.1M | 0.00% | -4K | -0.9% | $55.67 | +3.2% |
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%