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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | KBR | KBR INC | Industrials | 400,177.0 | $14.8M | 0.00% | -215K | -35.0% | $36.86 | -11.0% |
| 2642 | — | SOLENO THERAPEUTICS INC | — | 439,902.0 | $14.7M | 0.00% | +278K | +171.4% | $33.48 | — |
| 2643 | VIOG | VANGUARD ADMIRAL FDS INC | — | 118,279.0 | $14.7M | 0.00% | -803.0 | -0.7% | $124.46 | +18.1% |
| 2644 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 574,242.0 | $14.7M | 0.00% | -106K | -15.5% | $25.54 | +10.3% |
| 2645 | IEO | ISHARES TR | — | 117,066.0 | $14.6M | 0.00% | -30K | -20.1% | $124.90 | -14.0% |
| 2646 | ESAB | ESAB CORPORATION | Industrials | 150,985.0 | $14.6M | 0.00% | -95K | -38.7% | $96.66 | +9.9% |
| 2647 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 449,597.0 | $14.6M | 0.00% | +44K | +10.7% | $32.42 | +16.5% |
| 2648 | RMR | RMR GROUP INC | Real Estate | 941,252.0 | $14.6M | 0.00% | +905K | +2527.7% | $15.47 | +32.2% |
| 2649 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,216,955.0 | $14.5M | 0.00% | -620K | -33.8% | $11.93 | +44.3% |
| 2650 | VOYA | VOYA FINANCIAL INC | Financial Services | 212,488.0 | $14.5M | 0.00% | -268K | -55.8% | $68.32 | +32.0% |
| 2651 | FELC | FIDELITY COVINGTON TRUST | — | 399,974.0 | $14.5M | 0.00% | +381K | +1972.3% | $36.27 | +15.7% |
| 2652 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 650,746.0 | $14.5M | 0.00% | -119K | -15.5% | $22.27 | -5.0% |
| 2653 | IEZ | ISHARES TR | — | 500,506.0 | $14.5M | 0.00% | +311K | +163.7% | $28.95 | -4.7% |
| 2654 | FDRR | FIDELITY COVINGTON TRUST | — | 245,919.0 | $14.5M | 0.00% | +15K | +6.3% | $58.80 | +11.0% |
| 2655 | WERN | WERNER ENTERPRISES INC | Industrials | 490,862.0 | $14.4M | 0.00% | -246K | -33.4% | $29.41 | +38.4% |
| 2656 | — | MFS ACTIVE EXCHANGE TRADED F | — | 539,156.0 | $14.4M | 0.00% | NEW | — | $26.73 | — |
| 2657 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 1,915,221.0 | $14.4M | 0.00% | -658K | -25.6% | $7.52 | +1.5% |
| 2658 | NEXT | NEXTDECADE CORP | Energy | 1,875,287.0 | $14.4M | 0.00% | +229K | +13.9% | $7.66 | -4.0% |
| 2659 | — | GRANITE CONSTR INC | — | 8,708,000.0 | $14.3M | 0.00% | +2.9M | +50.7% | $1.65 | — |
| 2660 | QLV | FLEXSHARES TR | — | 199,241.0 | $14.3M | 0.00% | -181K | -47.6% | $71.89 | +3.4% |
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%