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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HYBL | SSGA ACTIVE TR | — | 666,803.0 | $18.6M | 0.00% | +278K | +71.6% | $27.84 | +0.8% |
| 1362 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 852,653.0 | $18.5M | 0.00% | +363K | +74.0% | $21.75 | +24.4% |
| 1363 | GOVI | INVESCO EXCH TRADED FD TR II | — | 679,428.0 | $18.5M | 0.00% | +524K | +336.4% | $27.28 | -1.8% |
| 1364 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,335,207.0 | $18.5M | 0.00% | +82K | +6.5% | $13.88 | +10.8% |
| 1365 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,330,689.0 | $18.5M | 0.00% | +901K | +209.8% | $13.90 | -2.3% |
| 1366 | SHC | SOTERA HEALTH CO | Healthcare | 1,289,649.0 | $18.5M | 0.00% | +671K | +108.5% | $14.34 | +9.2% |
| 1367 | PAYO | PAYONEER GLOBAL INC | Technology | 3,795,863.0 | $18.3M | 0.00% | +377K | +11.0% | $4.83 | +2.3% |
| 1368 | USO | UNITED STS OIL FD LP | Financial Services | 143,881.0 | $18.3M | 0.00% | +70K | +96.0% | $127.25 | +10.7% |
| 1369 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,919,073.0 | $18.3M | 0.00% | +699K | +57.2% | $9.53 | -38.7% |
| 1370 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 243,778.0 | $18.3M | 0.00% | +170K | +229.5% | $74.94 | +14.5% |
| 1371 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 1,128,853.0 | $18.3M | 0.00% | +80K | +7.6% | $16.17 | -2.9% |
| 1372 | CXT | CRANE NXT CO | Industrials | 449,024.0 | $18.2M | 0.00% | +217K | +93.9% | $40.59 | +1.3% |
| 1373 | KLIC | KULICKE & SOFFA INDS INC | Technology | 275,933.0 | $18.1M | 0.00% | +92K | +49.7% | $65.72 | +58.9% |
| 1374 | TAN | INVESCO EXCH TRADED FD TR II | — | 325,356.0 | $18.1M | 0.00% | +21K | +7.0% | $55.71 | +18.4% |
| 1375 | SPIP | SPDR SERIES TRUST | — | 693,510.0 | $18.0M | 0.00% | +36K | +5.5% | $26.01 | -0.5% |
| 1376 | CVBF | CVB FINL CORP | Financial Services | 925,555.0 | $17.9M | 0.00% | +139K | +17.7% | $19.39 | +5.0% |
| 1377 | BOKF | BOK FINL CORP | Financial Services | 139,910.0 | $17.9M | 0.00% | +71K | +104.0% | $128.06 | +2.1% |
| 1378 | PCEF | INVESCO EXCH TRADED FD TR II | — | 951,608.0 | $17.9M | 0.00% | +13K | +1.4% | $18.82 | +5.8% |
| 1379 | EMGF | ISHARES INC | — | 296,318.0 | $17.9M | 0.00% | +50K | +20.2% | $60.43 | +17.1% |
| 1380 | — | ENVIRI CORP | — | 912,015.0 | $17.9M | 0.00% | +497K | +120.0% | $19.62 | — |
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%