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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CGBL | CAPITAL GROUP CORE BALANCED | — | 282,663.0 | $9.7M | 0.00% | +260K | +1125.2% | $34.41 | +11.0% |
| 1682 | NANR | SPDR INDEX SHS FDS | — | 115,409.0 | $9.7M | 0.00% | +46K | +65.9% | $84.00 | +8.1% |
| 1683 | XSLV | INVESCO EXCH TRADED FD TR II | — | 205,229.0 | $9.7M | 0.00% | +2K | +1.0% | $47.20 | +12.6% |
| 1684 | NUAG | NUSHARES ETF TR | — | 458,737.0 | $9.6M | 0.00% | +87K | +23.2% | $21.03 | -1.7% |
| 1685 | — | MKS INC. | — | 5,836,000.0 | $9.6M | 0.00% | +4.2M | +267.5% | $1.65 | — |
| 1686 | IBHI | ISHARES TR | — | 414,007.0 | $9.6M | 0.00% | +83K | +24.9% | $23.28 | +0.4% |
| 1687 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 1,131,254.0 | $9.6M | 0.00% | +493K | +77.2% | $8.52 | -20.5% |
| 1688 | CMDY | ISHARES U S ETF TR | — | 161,818.0 | $9.6M | 0.00% | +43K | +36.7% | $59.42 | +5.2% |
| 1689 | XMTR | XOMETRY INC | Industrials | 235,414.0 | $9.6M | 0.00% | +49K | +26.1% | $40.84 | +107.1% |
| 1690 | — | AVALO THERAPEUTICS INC | — | 643,000.0 | $9.6M | 0.00% | +37K | +6.1% | $14.93 | — |
| 1691 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 207,995.0 | $9.6M | 0.00% | +159K | +326.5% | $46.02 | +4.2% |
| 1692 | SLVM | SYLVAMO CORP | Basic Materials | 224,199.0 | $9.5M | 0.00% | +108K | +93.6% | $42.24 | -12.6% |
| 1693 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 546,832.0 | $9.5M | 0.00% | +408K | +293.9% | $17.30 | +84.4% |
| 1694 | IMCB | ISHARES TR | — | 113,351.0 | $9.5M | 0.00% | +17K | +17.5% | $83.43 | +19.6% |
| 1695 | FINX | GLOBAL X FDS | — | 409,022.0 | $9.4M | 0.00% | +16K | +4.1% | $23.10 | +18.7% |
| 1696 | FRME | FIRST MERCHANTS CORP | Financial Services | 243,276.0 | $9.4M | 0.00% | +45K | +23.0% | $38.73 | +8.2% |
| 1697 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 87,530.0 | $9.4M | 0.00% | +61K | +231.1% | $107.50 | +6.8% |
| 1698 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 209,529.0 | $9.4M | 0.00% | +10K | +5.2% | $44.84 | +15.8% |
| 1699 | — | ON SEMICONDUCTOR CORP | — | 7,278,000.0 | $9.4M | 0.00% | +1.1M | +18.5% | $1.29 | — |
| 1700 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 523,268.0 | $9.4M | 0.00% | +94K | +21.8% | $17.88 | +46.1% |
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
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%