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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 997,570.0 | $8.9M | 0.00% | +8K | +0.8% | $8.88 | +4.8% |
| 3062 | PWRD | TCW ETF TRUST | — | 90,559.0 | $8.9M | 0.00% | NEW | — | $97.77 | +23.0% |
| 3063 | IQDY | FLEXSHARES TR | — | 233,484.0 | $8.9M | 0.00% | -20K | -7.9% | $37.91 | +14.6% |
| 3064 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 153,996.0 | $8.8M | 0.00% | -21K | -12.2% | $57.38 | +10.2% |
| 3065 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 1,027,063.0 | $8.8M | 0.00% | NEW | — | $8.57 | -16.6% |
| 3066 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 298,298.0 | $8.8M | 0.00% | +47K | +18.6% | $29.50 | +1.1% |
| 3067 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 414,450.0 | $8.8M | 0.00% | +72K | +21.0% | $21.15 | -0.2% |
| 3068 | GXC | SPDR INDEX SHS FDS | — | 94,058.0 | $8.8M | 0.00% | -2K | -2.4% | $93.12 | -3.5% |
| 3069 | HELE | HELEN OF TROY LTD | Consumer Defensive | 606,798.0 | $8.8M | 0.00% | +128K | +26.7% | $14.42 | +83.6% |
| 3070 | WDFC | WD 40 CO | Basic Materials | 42,888.0 | $8.7M | 0.00% | +4K | +9.6% | $203.94 | +11.4% |
| 3071 | IXP | ISHARES TR | — | 76,106.0 | $8.7M | 0.00% | -200K | -72.4% | $114.86 | +2.2% |
| 3072 | EVTC | EVERTEC INC | Technology | 309,627.0 | $8.7M | 0.00% | +177K | +132.7% | $28.22 | -8.9% |
| 3073 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 221,765.0 | $8.7M | 0.00% | -30K | -11.8% | $39.39 | -5.1% |
| 3074 | — | PARSONS CORP DEL | — | 8,865,000.0 | $8.7M | 0.00% | +459K | +5.5% | $0.98 | — |
| 3075 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,580,310.0 | $8.7M | 0.00% | +1.5M | +2589.8% | $5.51 | -12.9% |
| 3076 | TDOC | TELADOC HEALTH INC | Healthcare | 1,595,219.0 | $8.7M | 0.00% | +934K | +141.1% | $5.45 | +48.1% |
| 3077 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 232,778.0 | $8.7M | 0.00% | -398K | -63.1% | $37.29 | +25.3% |
| 3078 | FNCL | FIDELITY COVINGTON TRUST | — | 123,604.0 | $8.7M | 0.00% | +14K | +12.9% | $70.20 | +8.3% |
| 3079 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 553,752.0 | $8.7M | 0.00% | +54K | +10.7% | $15.66 | +0.1% |
| 3080 | MFM | MFS MUN INCOME TR | Financial Services | 1,605,668.0 | $8.7M | 0.00% | -64K | -3.8% | $5.39 | +2.8% |
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%