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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 27,336.0 | $15.9M | 0.00% | +1K | +4.1% | $580.73 | -8.9% |
| 1522 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 48,200.0 | $15.9M | 0.00% | +30K | +162.0% | $329.07 | -8.4% |
| 1523 | ICL | ICL GROUP LTD | Basic Materials | 2,544,788.0 | $15.8M | 0.00% | +406K | +19.0% | $6.22 | +5.8% |
| 1524 | EYLD | CAMBRIA ETF TR | — | 425,492.0 | $15.8M | 0.00% | +220K | +106.9% | $37.20 | +26.3% |
| 1525 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 692,287.0 | $15.8M | 0.00% | +117K | +20.3% | $22.86 | -24.7% |
| 1526 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 96,392.0 | $15.8M | 0.00% | +17K | +20.8% | $164.09 | +17.5% |
| 1527 | CSB | VICTORY PORTFOLIOS II | — | 266,478.0 | $15.8M | 0.00% | +18K | +7.2% | $59.15 | +8.9% |
| 1528 | CXT | CRANE NXT CO | Industrials | 231,620.0 | $15.5M | 0.00% | +7K | +3.2% | $67.07 | -39.2% |
| 1529 | SCMB | SCHWAB STRATEGIC TR | — | 602,985.0 | $15.4M | 0.00% | +149K | +32.8% | $25.61 | -0.1% |
| 1530 | PBW | INVESCO EXCHANGE TRADED FD T | — | 534,605.0 | $15.4M | 0.00% | +135K | +33.7% | $28.88 | +54.6% |
| 1531 | LI | LI AUTO INC | Consumer Cyclical | 608,378.0 | $15.4M | 0.00% | +554K | +1012.4% | $25.34 | -37.3% |
| 1532 | IGHG | PROSHARES TR | — | 195,024.0 | $15.4M | 0.00% | +1K | +0.7% | $79.00 | -0.4% |
| 1533 | BMBL | BUMBLE INC | Technology | 2,528,128.0 | $15.4M | 0.00% | +672K | +36.2% | $6.09 | -48.1% |
| 1534 | EELV | INVESCO EXCH TRADED FD TR II | — | 576,878.0 | $15.4M | 0.00% | +77K | +15.4% | $26.62 | +8.0% |
| 1535 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 11,695,544.0 | $15.3M | 0.00% | +8.3M | +248.3% | $1.31 | +197.7% |
| 1536 | IPGP | IPG PHOTONICS CORP | Technology | 193,229.0 | $15.3M | 0.00% | +4K | +2.0% | $79.19 | +51.3% |
| 1537 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 627,483.0 | $15.3M | 0.00% | +77K | +14.0% | $24.33 | +44.2% |
| 1538 | FLDR | FIDELITY MERRIMACK STR TR | — | 303,996.0 | $15.3M | 0.00% | +49K | +19.4% | $50.20 | -0.0% |
| 1539 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,159,534.0 | $15.2M | 0.00% | +93K | +8.7% | $13.15 | -22.4% |
| 1540 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 765,097.0 | $15.2M | 0.00% | +71K | +10.3% | $19.92 | -7.1% |
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%