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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | AVALO THERAPEUTICS INC | — | 643,000.0 | $9.6M | 0.00% | +37K | +6.1% | $14.93 | — |
| 3002 | INSP | INSPIRE MED SYS INC | Healthcare | 186,069.0 | $9.6M | 0.00% | -103K | -35.6% | $51.58 | -17.4% |
| 3003 | — | CABLE ONE INC | — | 12,752,000.0 | $9.6M | 0.00% | NEW | — | $0.75 | — |
| 3004 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 207,995.0 | $9.6M | 0.00% | +159K | +326.5% | $46.02 | +19.7% |
| 3005 | NUEM | NUSHARES ETF TR | — | 260,304.0 | $9.6M | 0.00% | -155K | -37.3% | $36.74 | +18.9% |
| 3006 | DGRS | WISDOMTREE TR | — | 180,504.0 | $9.6M | 0.00% | -198K | -52.3% | $52.96 | +9.5% |
| 3007 | AOA | ISHARES TR | — | 107,144.0 | $9.5M | 0.00% | -15K | -12.6% | $88.49 | +11.0% |
| 3008 | SLVM | SYLVAMO CORP | Basic Materials | 224,199.0 | $9.5M | 0.00% | +108K | +93.6% | $42.24 | -6.1% |
| 3009 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 546,832.0 | $9.5M | 0.00% | +408K | +293.9% | $17.30 | +48.8% |
| 3010 | IMCB | ISHARES TR | — | 113,351.0 | $9.5M | 0.00% | +17K | +17.5% | $83.43 | +14.1% |
| 3011 | FINX | GLOBAL X FDS | — | 409,022.0 | $9.4M | 0.00% | +16K | +4.1% | $23.10 | +8.1% |
| 3012 | FRME | FIRST MERCHANTS CORP | Financial Services | 243,276.0 | $9.4M | 0.00% | +45K | +23.0% | $38.73 | +5.1% |
| 3013 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 87,530.0 | $9.4M | 0.00% | +61K | +231.1% | $107.50 | +5.6% |
| 3014 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 209,529.0 | $9.4M | 0.00% | +10K | +5.2% | $44.84 | +6.9% |
| 3015 | — | ON SEMICONDUCTOR CORP | — | 7,278,000.0 | $9.4M | 0.00% | +1.1M | +18.5% | $1.29 | — |
| 3016 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 523,268.0 | $9.4M | 0.00% | +94K | +21.8% | $17.88 | +3.3% |
| 3017 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 735,512.0 | $9.3M | 0.00% | +368K | +100.3% | $12.69 | +14.1% |
| 3018 | DBJP | DBX ETF TR | — | 92,199.0 | $9.3M | 0.00% | +3K | +3.0% | $101.02 | +16.1% |
| 3019 | XSW | SPDR SERIES TRUST | — | 65,439.0 | $9.3M | 0.00% | -327K | -83.3% | $142.29 | +14.2% |
| 3020 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 178,387.0 | $9.3M | 0.00% | +10K | +6.0% | $52.14 | +15.8% |
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%