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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | HILLENBRAND INC | — | 658,488.0 | $17.8M | 0.00% | -24K | -3.5% | $27.04 | — |
| 2722 | VSGX | VANGUARD WORLD FD | — | 256,356.0 | $17.8M | 0.00% | -10K | -3.6% | $69.37 | +18.3% |
| 2723 | HYGV | FLEXSHARES TR | — | 431,361.0 | $17.8M | 0.00% | +38K | +9.8% | $41.20 | -2.0% |
| 2724 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 839,961.0 | $17.8M | 0.00% | -68K | -7.5% | $21.14 | +14.5% |
| 2725 | — | SHOPIFY INC | — | 16,900,000.0 | $17.8M | 0.00% | +14.7M | +653.5% | $1.05 | — |
| 2726 | WGS | GENEDX HOLDINGS CORP | Healthcare | 164,545.0 | $17.7M | 0.00% | +8K | +5.3% | $107.74 | -53.7% |
| 2727 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 195,154.0 | $17.7M | 0.00% | -51K | -20.7% | $90.71 | +27.6% |
| 2728 | MOO | VANECK ETF TRUST | — | 240,911.0 | $17.7M | 0.00% | -24K | -8.9% | $73.45 | +9.0% |
| 2729 | — | TXNM ENERGY INC | — | 312,802.0 | $17.7M | 0.00% | -150K | -32.4% | $56.55 | — |
| 2730 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 659,988.0 | $17.7M | 0.00% | -38K | -5.5% | $26.76 | +2.2% |
| 2731 | ENVA | ENOVA INTL INC | Financial Services | 153,279.0 | $17.6M | 0.00% | -23K | -13.1% | $115.09 | +40.1% |
| 2732 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 703,034.0 | $17.6M | 0.00% | +114K | +19.4% | $25.07 | -16.0% |
| 2733 | LNG PUT | CHENIERE ENERGY INC | Energy | 75,000.0 | $17.6M | 0.00% | +32K | +73.6% | $234.98 | -3.1% |
| 2734 | AUGO | AURA MINERALS INC | Basic Materials | 473,604.0 | $17.6M | 0.00% | NEW | — | $37.21 | +105.3% |
| 2735 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 526,724.0 | $17.6M | 0.00% | +145K | +38.1% | $33.44 | -10.6% |
| 2736 | ONTO | ONTO INNOVATION INC | Technology | 135,995.0 | $17.6M | 0.00% | -423K | -75.7% | $129.22 | +99.1% |
| 2737 | SONO | SONOS INC | Technology | 1,112,192.0 | $17.6M | 0.00% | +77K | +7.4% | $15.80 | +0.0% |
| 2738 | XLC PUT | SELECT SECTOR SPDR TR | — | 147,600.0 | $17.5M | 0.00% | +51K | +52.5% | $118.37 | -2.4% |
| 2739 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 912,528.0 | $17.5M | 0.00% | +146K | +19.0% | $19.13 | -0.2% |
| 2740 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 76,869.0 | $17.4M | 0.00% | +16K | +25.6% | $227.00 | +63.0% |
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
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%