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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 735,512.0 | $9.3M | 0.00% | +368K | +100.3% | $12.69 | +10.1% |
| 1702 | DBJP | DBX ETF TR | — | 92,199.0 | $9.3M | 0.00% | +3K | +3.0% | $101.02 | +8.8% |
| 1703 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 178,387.0 | $9.3M | 0.00% | +10K | +6.0% | $52.14 | +4.8% |
| 1704 | — | DIEBOLD NIXDORF INC | — | 122,840.0 | $9.3M | 0.00% | +31K | +34.2% | $75.44 | — |
| 1705 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 254,586.0 | $9.2M | 0.00% | +13K | +5.3% | $36.10 | +2.7% |
| 1706 | PRK | PARK NATL CORP | Financial Services | 56,115.0 | $9.2M | 0.00% | +2K | +3.2% | $163.45 | +3.2% |
| 1707 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 332,948.0 | $9.2M | 0.00% | +22K | +7.2% | $27.54 | -14.3% |
| 1708 | DJD | INVESCO EXCHANGE TRADED FD T | — | 153,319.0 | $9.2M | 0.00% | +21K | +16.3% | $59.74 | +4.2% |
| 1709 | XSVN | BONDBLOXX ETF TRUST | — | 191,754.0 | $9.2M | 0.00% | +78K | +68.9% | $47.72 | -1.8% |
| 1710 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 564,283.0 | $9.1M | 0.00% | +12K | +2.3% | $16.17 | +2.7% |
| 1711 | TALO | TALOS ENERGY INC | Energy | 578,751.0 | $9.1M | 0.00% | +256K | +79.6% | $15.76 | +2.8% |
| 1712 | WLFC | WILLIS LEASE FIN CORP | Industrials | 53,508.0 | $9.1M | 0.00% | +9K | +20.9% | $170.26 | +5.0% |
| 1713 | KBWD | INVESCO EXCH TRADED FD TR II | — | 726,416.0 | $9.1M | 0.00% | +30K | +4.3% | $12.54 | -0.5% |
| 1714 | SLDE | SLIDE INS HLDGS INC | Financial Services | 505,136.0 | $9.1M | 0.00% | +347K | +219.6% | $18.00 | +3.8% |
| 1715 | — | VISHAY INTERTECHNOLOGY INC | — | 9,457,000.0 | $9.1M | 0.00% | +2.0M | +27.5% | $0.96 | — |
| 1716 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 974,173.0 | $9.1M | 0.00% | +155K | +18.9% | $9.31 | -6.7% |
| 1717 | RZLT | REZOLUTE INC | Healthcare | 2,970,549.0 | $9.1M | 0.00% | +1.7M | +131.2% | $3.05 | +5.6% |
| 1718 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 383,287.0 | $9.0M | 0.00% | +246K | +179.6% | $23.50 | +9.7% |
| 1719 | SPHB | INVESCO EXCH TRADED FD TR II | — | 77,638.0 | $9.0M | 0.00% | +3K | +4.2% | $115.95 | +20.7% |
| 1720 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 842,334.0 | $9.0M | 0.00% | +558K | +196.3% | $10.66 | -6.8% |
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%