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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | SBIO | ALPS ETF TR | — | 98,679.0 | $5.2M | — | +48K | +93.9% | $52.34 | +5.3% |
| 3442 | CLIP | GLOBAL X FDS | — | 51,304.0 | $5.1M | — | — | — | $100.36 | -0.1% |
| 3443 | VSDA | VICTORY PORTFOLIOS II | — | 94,455.0 | $5.1M | — | -1K | -1.5% | $54.50 | +4.2% |
| 3444 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 522,239.0 | $5.1M | — | +151K | +40.9% | $9.82 | +8.4% |
| 3445 | BETA | BETA TECHNOLOGIES INC | Industrials | 348,097.0 | $5.1M | — | NEW | — | $14.70 | +9.5% |
| 3446 | MLAB | MESA LABS INC | Technology | 57,871.0 | $5.1M | — | +11K | +22.9% | $88.42 | +7.6% |
| 3447 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 194,689.0 | $5.1M | — | +48K | +33.0% | $26.25 | -11.4% |
| 3448 | EMCS | DBX ETF TR | — | 137,505.0 | $5.1M | — | -6K | -4.1% | $37.15 | +31.1% |
| 3449 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 462,808.0 | $5.1M | — | -63K | -11.9% | $11.02 | -1.4% |
| 3450 | — | MATIV HOLDINGS INC | — | 586,036.0 | $5.1M | — | +28K | +5.0% | $8.70 | — |
| 3451 | DFE | WISDOMTREE TR | — | 71,052.0 | $5.1M | — | +19K | +36.5% | $71.73 | +4.0% |
| 3452 | MBBA | BLACKROCK ETF TRUST II | — | 102,120.0 | $5.1M | — | NEW | — | $49.77 | -0.0% |
| 3453 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 220,883.0 | $5.1M | — | — | — | $23.00 | -0.4% |
| 3454 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 481,794.0 | $5.1M | — | -226K | -31.9% | $10.54 | -0.3% |
| 3455 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 874,397.0 | $5.1M | — | -720K | -45.2% | $5.80 | +19.8% |
| 3456 | EWQ | ISHARES INC | — | 116,847.0 | $5.1M | — | -667K | -85.1% | $43.38 | +5.6% |
| 3457 | SCJ | ISHARES INC | — | 52,143.0 | $5.1M | — | +42K | +390.5% | $97.08 | +8.7% |
| 3458 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 890,787.0 | $5.1M | — | -261K | -22.6% | $5.68 | -2.6% |
| 3459 | — | BLOCK INC | — | 5,405,000.0 | $5.1M | — | NEW | — | $0.93 | — |
| 3460 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 139,990.0 | $5.1M | — | +17K | +13.4% | $36.08 | +8.2% |
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%