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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | IQDF | FLEXSHARES TR | — | 111,998.0 | $3.5M | — | +40K | +55.7% | $31.67 | +10.4% |
| 3722 | FSTA | FIDELITY COVINGTON TRUST | — | 67,707.0 | $3.5M | — | +10K | +16.8% | $52.33 | +0.2% |
| 3723 | — | COHEN & STEERS LTD DURATION | — | 177,275.0 | $3.5M | — | -30K | -14.6% | $19.97 | — |
| 3724 | TREE | LENDINGTREE INC | Financial Services | 82,203.0 | $3.5M | — | -43K | -34.6% | $42.88 | -8.9% |
| 3725 | ASIX | ADVANSIX INC | Basic Materials | 144,314.0 | $3.5M | — | +8K | +5.6% | $24.40 | -18.6% |
| 3726 | — | UPBOUND GROUP INC | — | 194,819.0 | $3.5M | — | -197K | -50.2% | $18.05 | — |
| 3727 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 92,954.0 | $3.5M | — | +26K | +39.7% | $37.83 | +3.1% |
| 3728 | ONEV | SPDR SERIES TRUST | — | 26,205.0 | $3.5M | — | +593.0 | +2.3% | $134.17 | +5.4% |
| 3729 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 26,124.0 | $3.5M | — | -5K | -15.8% | $134.35 | +6.3% |
| 3730 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 105,006.0 | $3.5M | — | +69K | +190.2% | $33.18 | +9.4% |
| 3731 | — | NPK INTERNATIONAL INC | — | 240,022.0 | $3.5M | — | +97K | +67.4% | $14.49 | — |
| 3732 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 144,027.0 | $3.5M | — | NEW | — | $24.14 | +0.6% |
| 3733 | FQAL | FIDELITY COVINGTON TRUST | — | 47,841.0 | $3.5M | — | +1K | +2.7% | $72.60 | +11.4% |
| 3734 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 65,906.0 | $3.5M | — | -4K | -6.1% | $52.70 | -1.0% |
| 3735 | PNTG | PENNANT GROUP INC | Healthcare | 113,840.0 | $3.5M | — | +12K | +12.1% | $30.48 | +9.7% |
| 3736 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 110,826.0 | $3.5M | — | +53K | +90.9% | $31.29 | +19.3% |
| 3737 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 237,004.0 | $3.5M | — | +85K | +56.0% | $14.63 | -18.6% |
| 3738 | — | WOLFSPEED INC | — | 2,431,000.0 | $3.5M | — | NEW | — | $1.43 | — |
| 3739 | GII | SPDR INDEX SHS FDS | — | 45,558.0 | $3.5M | — | +21K | +84.4% | $76.02 | -0.7% |
| 3740 | HAP | VANECK ETF TRUST | — | 47,754.0 | $3.5M | — | +28K | +146.3% | $72.47 | -4.0% |
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
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%