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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | GNW | GENWORTH FINL INC | Financial Services | 952,156.0 | $8.5M | 0.00% | +78K | +8.9% | $8.90 | -3.8% |
| 3462 | QDEL | QUIDELORTHO CORP | Healthcare | 287,606.0 | $8.5M | 0.00% | +114K | +65.4% | $29.45 | -55.8% |
| 3463 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 735,480.0 | $8.5M | 0.00% | +241K | +48.7% | $11.50 | +5.4% |
| 3464 | FTSD | FRANKLIN ETF TR | — | 92,550.0 | $8.4M | 0.00% | +2K | +1.9% | $91.06 | -0.6% |
| 3465 | JOET | VIRTUS ETF TR II | — | 195,741.0 | $8.4M | 0.00% | +8K | +4.2% | $43.01 | +3.9% |
| 3466 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 673,389.0 | $8.4M | 0.00% | -122K | -15.3% | $12.50 | -13.5% |
| 3467 | LASR | NLIGHT INC | Technology | 284,027.0 | $8.4M | 0.00% | +35K | +13.9% | $29.63 | +150.2% |
| 3468 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 167,734.0 | $8.4M | 0.00% | -5K | -3.1% | $50.12 | +101.6% |
| 3469 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,191,851.0 | $8.4M | 0.00% | +226K | +23.4% | $7.05 | +205.4% |
| 3470 | OSEA | HARBOR ETF TRUST | — | 284,027.0 | $8.4M | 0.00% | NEW | — | $29.57 | +3.0% |
| 3471 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 706,180.0 | $8.4M | 0.00% | +175K | +32.9% | $11.88 | +24.7% |
| 3472 | — | CNX RES CORP | — | 3,346,000.0 | $8.4M | 0.00% | +1.4M | +68.8% | $2.50 | — |
| 3473 | — | SNAP INC | — | 9,786,000.0 | $8.4M | 0.00% | +549K | +5.9% | $0.85 | — |
| 3474 | — | TREEHOUSE FOODS INC | — | 413,823.0 | $8.4M | 0.00% | -110K | -21.0% | $20.21 | — |
| 3475 | FNCL | FIDELITY COVINGTON TRUST | — | 109,514.0 | $8.4M | 0.00% | +7K | +7.1% | $76.34 | -3.7% |
| 3476 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 24,200.0 | $8.4M | 0.00% | NEW | — | $345.45 | -27.7% |
| 3477 | OCFC | OCEANFIRST FINL CORP | Financial Services | 475,737.0 | $8.4M | 0.00% | +13K | +2.8% | $17.57 | +6.9% |
| 3478 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 315,395.0 | $8.4M | 0.00% | -52K | -14.2% | $26.50 | +20.5% |
| 3479 | — | ROOT INC | — | 93,290.0 | $8.4M | 0.00% | +61K | +185.2% | $89.51 | — |
| 3480 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 792,100.0 | $8.3M | 0.00% | — | — | $10.54 | +12.0% |
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%