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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | IVOG | VANGUARD ADMIRAL FDS INC | — | 67,054.0 | $8.0M | 0.00% | -3K | -4.0% | $119.48 | +18.5% |
| 3522 | IMCB | ISHARES TR | — | 96,457.0 | $8.0M | 0.00% | +4K | +4.3% | $83.05 | +12.5% |
| 3523 | LTM | LATAM AIRLINES GROUP SA | Industrials | 176,954.0 | $8.0M | 0.00% | -47K | -21.1% | $45.25 | +18.6% |
| 3524 | HNI | HNI CORP | Industrials | 170,645.0 | $8.0M | 0.00% | -3K | -1.8% | $46.85 | -33.4% |
| 3525 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 199,106.0 | $8.0M | 0.00% | -159K | -44.5% | $40.15 | +36.3% |
| 3526 | AXGN | AXOGEN INC | Healthcare | 448,018.0 | $8.0M | 0.00% | -6K | -1.2% | $17.84 | +121.3% |
| 3527 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 658,353.0 | $8.0M | 0.00% | +113K | +20.7% | $12.14 | +41.7% |
| 3528 | XMLV | INVESCO EXCH TRADED FD TR II | — | 125,725.0 | $8.0M | 0.00% | +13K | +11.3% | $63.56 | +1.2% |
| 3529 | LGIH | LGI HOMES INC | Consumer Cyclical | 154,529.0 | $8.0M | 0.00% | +103K | +201.6% | $51.71 | -7.5% |
| 3530 | VSAT CALL | VIASAT INC | Technology | 272,500.0 | $8.0M | 0.00% | +90K | +49.3% | $29.30 | +175.2% |
| 3531 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 212,001.0 | $8.0M | 0.00% | +64K | +42.8% | $37.64 | -17.0% |
| 3532 | NMRK | NEWMARK GROUP INC | Real Estate | 426,690.0 | $8.0M | 0.00% | -379K | -47.0% | $18.65 | -25.1% |
| 3533 | — | ENERFLEX LTD | — | 738,111.0 | $8.0M | 0.00% | +227K | +44.4% | $10.78 | — |
| 3534 | SPLB | SPDR SERIES TRUST | — | 344,037.0 | $8.0M | 0.00% | -25K | -6.7% | $23.12 | -2.9% |
| 3535 | GTY | GETTY RLTY CORP NEW | Real Estate | 295,934.0 | $7.9M | 0.00% | +29K | +10.7% | $26.83 | +21.2% |
| 3536 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 266,005.0 | $7.9M | 0.00% | +194K | +271.4% | $29.83 | +25.4% |
| 3537 | — | SIRIUSPOINT LTD | — | 438,581.0 | $7.9M | 0.00% | +73K | +19.9% | $18.09 | — |
| 3538 | SPGI PUT | S&P GLOBAL INC | Financial Services | 16,300.0 | $7.9M | 0.00% | +400.0 | +2.5% | $486.71 | -12.9% |
| 3539 | NUAG | NUSHARES ETF TR | — | 372,230.0 | $7.9M | 0.00% | +49K | +15.1% | $21.31 | -1.3% |
| 3540 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 319,302.0 | $7.9M | 0.00% | -125K | -28.1% | $24.82 | -53.6% |
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%