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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | MDYV | SPDR SERIES TRUST | — | 141,810.0 | $12.1M | 0.00% | +68K | +93.0% | $85.15 | +9.8% |
| 2802 | FVAL | FIDELITY COVINGTON TRUST | — | 173,294.0 | $12.0M | 0.00% | -10K | -5.6% | $69.40 | +12.4% |
| 2803 | — | CENTRUS ENERGY CORP | — | 5,920,000.0 | $12.0M | 0.00% | NEW | — | $2.03 | — |
| 2804 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 536,744.0 | $12.0M | 0.00% | +380K | +242.8% | $22.37 | +0.2% |
| 2805 | GFF | GRIFFON CORP | Industrials | 164,673.0 | $12.0M | 0.00% | -70K | -30.0% | $72.68 | +25.4% |
| 2806 | STEL | STELLAR BANCORP INC | Financial Services | 325,715.0 | $11.9M | 0.00% | +155K | +91.0% | $36.61 | +5.0% |
| 2807 | AVPT | AVEPOINT INC | Technology | 1,253,662.0 | $11.9M | 0.00% | +877K | +232.7% | $9.51 | +9.5% |
| 2808 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 669,210.0 | $11.9M | 0.00% | -74K | -9.9% | $17.81 | +9.0% |
| 2809 | YEAR | AB ACTIVE ETFS INC | — | 235,501.0 | $11.9M | 0.00% | NEW | — | $50.48 | -0.4% |
| 2810 | FCN | FTI CONSULTING INC | Industrials | 67,236.0 | $11.9M | 0.00% | -109K | -61.9% | $176.77 | -17.6% |
| 2811 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 600,823.0 | $11.9M | 0.00% | +8K | +1.4% | $19.76 | +0.6% |
| 2812 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 306,662.0 | $11.9M | 0.00% | +53K | +20.7% | $38.66 | +2.1% |
| 2813 | INTR | INTER & CO INC | Financial Services | 1,488,581.0 | $11.8M | 0.00% | +640K | +75.5% | $7.96 | -31.7% |
| 2814 | GBF | ISHARES TR | — | 113,610.0 | $11.8M | 0.00% | +9K | +8.8% | $104.17 | -0.5% |
| 2815 | — | SKEENA RES LTD NEW | — | 398,139.0 | $11.8M | 0.00% | -76K | -16.1% | $29.72 | — |
| 2816 | FNDB | SCHWAB STRATEGIC TR | — | 434,810.0 | $11.8M | 0.00% | -5K | -1.2% | $27.20 | +11.7% |
| 2817 | BKE | BUCKLE INC | Consumer Cyclical | 234,609.0 | $11.8M | 0.00% | +44K | +23.3% | $50.36 | -10.3% |
| 2818 | PKB | INVESCO EXCHANGE TRADED FD T | — | 121,030.0 | $11.8M | 0.00% | +65K | +114.2% | $97.57 | +13.1% |
| 2819 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 141,613.0 | $11.8M | 0.00% | +103K | +262.4% | $83.29 | +11.8% |
| 2820 | SYBT | STOCK YDS BANCORP INC | Financial Services | 176,709.0 | $11.7M | 0.00% | -7K | -3.8% | $66.29 | +10.4% |
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%