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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | SKYW | SKYWEST INC | Industrials | 164,012.0 | $15.1M | 0.00% | +25K | +17.9% | $91.83 | +0.9% |
| 2622 | EBC | EASTERN BANKSHARES INC | Financial Services | 768,621.0 | $15.0M | 0.00% | +117K | +17.9% | $19.56 | +5.3% |
| 2623 | SPEU | SPDR INDEX SHS FDS | — | 292,936.0 | $15.0M | 0.00% | -2K | -0.7% | $51.24 | +8.4% |
| 2624 | — | ONESTREAM INC | — | 623,975.0 | $15.0M | 0.00% | -9K | -1.4% | $24.00 | — |
| 2625 | VTHR | VANGUARD SCOTTSDALE FDS | — | 51,979.0 | $14.9M | 0.00% | -35K | -39.9% | $287.58 | +14.8% |
| 2626 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 264,126.0 | $14.9M | 0.00% | +143K | +118.1% | $56.51 | +46.7% |
| 2627 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,040,097.0 | $14.9M | 0.00% | +721K | +225.7% | $14.35 | -12.0% |
| 2628 | VLU | SPDR SERIES TRUST | — | 69,427.0 | $14.9M | 0.00% | +3K | +4.5% | $214.98 | +10.4% |
| 2629 | PPH | VANECK ETF TRUST | — | 143,609.0 | $14.9M | 0.00% | +93K | +182.9% | $103.88 | -1.3% |
| 2630 | IE | IVANHOE ELECTRIC INC | Technology | 1,259,817.0 | $14.9M | 0.00% | +1.2M | +2219.9% | $11.82 | -3.6% |
| 2631 | NCNO | NCINO INC | Technology | 993,801.0 | $14.9M | 0.00% | -1.5M | -60.5% | $14.98 | -1.2% |
| 2632 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 2,604,651.0 | $14.8M | 0.00% | +156K | +6.4% | $5.70 | +8.6% |
| 2633 | CSIQ | CANADIAN SOLAR INC | Energy | 1,071,486.0 | $14.8M | 0.00% | +929K | +651.2% | $13.85 | +17.5% |
| 2634 | UMH | UMH PPTYS INC | Real Estate | 1,026,424.0 | $14.8M | 0.00% | -39K | -3.7% | $14.43 | +4.4% |
| 2635 | SMOT | VANECK ETF TRUST | — | 420,268.0 | $14.8M | 0.00% | -186K | -30.7% | $35.19 | +9.2% |
| 2636 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,239,982.0 | $14.8M | 0.00% | +296K | +31.4% | $11.92 | +22.1% |
| 2637 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 1,214,485.0 | $14.8M | 0.00% | -385K | -24.1% | $12.16 | +3.8% |
| 2638 | ALRM | ALARM COM HLDGS INC | Technology | 341,854.0 | $14.8M | 0.00% | -60K | -14.8% | $43.19 | +2.8% |
| 2639 | ISCG | ISHARES TR | — | 269,357.0 | $14.8M | 0.00% | +10K | +3.7% | $54.80 | +16.3% |
| 2640 | VIOV | VANGUARD ADMIRAL FDS INC | — | 145,056.0 | $14.8M | 0.00% | +10K | +7.7% | $101.74 | +12.9% |
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%