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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 492,874.0 | $22.8M | 0.00% | +85K | +21.0% | $46.16 | +18.9% |
| 1262 | FMDE | FIDELITY COVINGTON TRUST | — | 631,531.0 | $22.7M | 0.00% | +470K | +290.0% | $35.96 | +7.8% |
| 1263 | IPAR | INTERPARFUMS INC | Consumer Defensive | 249,654.0 | $22.7M | 0.00% | +22K | +9.6% | $90.84 | +0.4% |
| 1264 | NEO | NEOGENOMICS INC | Healthcare | 3,054,198.0 | $22.7M | 0.00% | +1.5M | +99.9% | $7.42 | +22.8% |
| 1265 | — | SMITHFIELD FOODS INC | — | 807,111.0 | $22.6M | 0.00% | +380K | +88.8% | $27.97 | — |
| 1266 | VRRM | VERRA MOBILITY CORP | Technology | 1,576,119.0 | $22.5M | 0.00% | +305K | +24.0% | $14.29 | -7.1% |
| 1267 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 708,647.0 | $22.5M | 0.00% | +370K | +109.2% | $31.72 | -3.6% |
| 1268 | IWX | ISHARES TR | — | 242,091.0 | $22.4M | 0.00% | +5K | +2.0% | $92.67 | +10.5% |
| 1269 | SMR | NUSCALE PWR CORP | Utilities | 2,062,232.0 | $22.4M | 0.00% | +596K | +40.7% | $10.84 | -4.2% |
| 1270 | DIAL | COLUMBIA ETF TR I | — | 1,233,531.0 | $22.3M | 0.00% | +336K | +37.4% | $18.08 | -0.1% |
| 1271 | IMVT | IMMUNOVANT INC | Healthcare | 893,678.0 | $22.2M | 0.00% | +519K | +138.5% | $24.84 | +37.4% |
| 1272 | NUVL | NUVALENT INC | Healthcare | 216,516.0 | $22.2M | 0.00% | +55K | +34.3% | $102.45 | -1.2% |
| 1273 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 566,855.0 | $22.2M | 0.00% | +224K | +65.3% | $39.12 | +25.2% |
| 1274 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 183,026.0 | $22.1M | 0.00% | +129K | +241.1% | $121.00 | -15.1% |
| 1275 | BNDW | VANGUARD SCOTTSDALE FDS | — | 323,829.0 | $22.1M | 0.00% | +51K | +18.7% | $68.35 | -0.6% |
| 1276 | EBND | SPDR SERIES TRUST | — | 1,066,926.0 | $22.0M | 0.00% | +527K | +97.6% | $20.64 | +0.7% |
| 1277 | EQAL | INVESCO EXCH TRADED FD TR II | — | 398,926.0 | $22.0M | 0.00% | +137K | +52.2% | $55.10 | +5.1% |
| 1278 | LQDW | ISHARES TR | — | 908,673.0 | $22.0M | 0.00% | +226K | +33.1% | $24.18 | -1.6% |
| 1279 | CLSK | CLEANSPARK INC | Technology | 2,576,687.0 | $21.9M | 0.00% | +1.7M | +190.4% | $8.51 | +85.2% |
| 1280 | ATRC | ATRICURE INC | Healthcare | 768,561.0 | $21.9M | 0.00% | +44K | +6.0% | $28.53 | +1.0% |
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%