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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,158,102.0 | $12.5M | 0.00% | +20K | +1.8% | $10.80 | +29.2% |
| 1562 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 343,520.0 | $12.5M | 0.00% | +42K | +13.9% | $36.39 | +19.9% |
| 1563 | HCI | HCI GROUP INC | Financial Services | 80,689.0 | $12.5M | 0.00% | +52K | +178.2% | $154.61 | +20.1% |
| 1564 | BBH | VANECK ETF TRUST | — | 66,338.0 | $12.5M | 0.00% | +24K | +56.3% | $188.02 | +29.6% |
| 1565 | MXI | ISHARES TR | — | 117,422.0 | $12.5M | 0.00% | +42K | +55.5% | $106.22 | +11.6% |
| 1566 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 802,153.0 | $12.4M | 0.00% | +321K | +66.8% | $15.50 | +73.9% |
| 1567 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 1,173,240.0 | $12.3M | 0.00% | +519K | +79.2% | $10.51 | +2.6% |
| 1568 | FIDU | FIDELITY COVINGTON TRUST | — | 142,307.0 | $12.3M | 0.00% | +31K | +27.5% | $86.52 | +9.2% |
| 1569 | EWA | ISHARES INC | — | 443,217.0 | $12.3M | 0.00% | +97K | +27.9% | $27.76 | +9.6% |
| 1570 | ROG | ROGERS CORP | Technology | 113,857.0 | $12.2M | 0.00% | +69K | +151.7% | $107.33 | +16.2% |
| 1571 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 624,613.0 | $12.1M | 0.00% | +113K | +22.1% | $19.45 | +16.7% |
| 1572 | FBNC | FIRST BANCORP N C | Financial Services | 214,917.0 | $12.1M | 0.00% | +14K | +7.1% | $56.35 | +13.5% |
| 1573 | MDYV | SPDR SERIES TRUST | — | 141,810.0 | $12.1M | 0.00% | +68K | +93.0% | $85.15 | +11.5% |
| 1574 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 536,744.0 | $12.0M | 0.00% | +380K | +242.8% | $22.36 | -0.0% |
| 1575 | STEL | STELLAR BANCORP INC | Financial Services | 325,715.0 | $11.9M | 0.00% | +155K | +91.0% | $36.61 | +7.4% |
| 1576 | AVPT | AVEPOINT INC | Technology | 1,253,662.0 | $11.9M | 0.00% | +877K | +232.7% | $9.51 | +37.4% |
| 1577 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 600,823.0 | $11.9M | 0.00% | +8K | +1.4% | $19.76 | +3.5% |
| 1578 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 306,662.0 | $11.9M | 0.00% | +53K | +20.7% | $38.66 | +6.4% |
| 1579 | INTR | INTER & CO INC | Financial Services | 1,488,581.0 | $11.8M | 0.00% | +640K | +75.5% | $7.96 | -29.1% |
| 1580 | GBF | ISHARES TR | — | 113,610.0 | $11.8M | 0.00% | +9K | +8.8% | $104.17 | -1.4% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%