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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 389,698.0 | $9.2M | 0.00% | +49K | +14.4% | $23.62 | -0.3% |
| 1802 | FIDU | FIDELITY COVINGTON TRUST | — | 111,604.0 | $9.1M | 0.00% | +4K | +3.9% | $81.94 | +13.6% |
| 1803 | — | AVIDXCHANGE HOLDINGS INC | — | 913,336.0 | $9.1M | 0.00% | +137K | +17.6% | $9.95 | — |
| 1804 | ENVX | ENOVIX CORPORATION | Industrials | 910,104.0 | $9.1M | 0.00% | +138K | +17.9% | $9.97 | -33.0% |
| 1805 | XTL | SPDR SERIES TRUST | — | 64,804.0 | $9.1M | 0.00% | +21K | +48.8% | $139.92 | +67.1% |
| 1806 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 68,656.0 | $9.0M | 0.00% | +2K | +2.3% | $131.55 | -19.4% |
| 1807 | DNP | DNP SELECT INCOME FD INC | Financial Services | 902,065.0 | $9.0M | 0.00% | +75K | +9.1% | $10.01 | +8.1% |
| 1808 | XLI PUT | SELECT SECTOR SPDR TR | — | 58,500.0 | $9.0M | 0.00% | +13K | +28.0% | $154.23 | +11.4% |
| 1809 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 199,097.0 | $9.0M | 0.00% | +7K | +3.6% | $45.22 | +2.7% |
| 1810 | IQ | IQIYI INC | Communication Services | 3,459,174.0 | $8.9M | 0.00% | +424K | +14.0% | $2.56 | -57.4% |
| 1811 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 551,792.0 | $8.9M | 0.00% | +21K | +3.9% | $16.04 | +3.8% |
| 1812 | — | GRANITE CONSTR INC | — | 5,779,000.0 | $8.8M | 0.00% | +4.8M | +519.4% | $1.53 | — |
| 1813 | PRK | PARK NATL CORP | Financial Services | 54,377.0 | $8.8M | 0.00% | +4K | +8.9% | $162.53 | +4.3% |
| 1814 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 171,378.0 | $8.8M | 0.00% | +17K | +11.0% | $51.43 | -24.2% |
| 1815 | SUSC | ISHARES TR | — | 374,005.0 | $8.8M | 0.00% | +13K | +3.6% | $23.56 | -2.3% |
| 1816 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 338,811.0 | $8.8M | 0.00% | +63K | +22.7% | $25.87 | +18.8% |
| 1817 | DAPP | VANECK ETF TRUST | — | 402,699.0 | $8.8M | 0.00% | +298K | +285.8% | $21.75 | -2.2% |
| 1818 | — | SKEENA RES LTD NEW | — | 474,470.0 | $8.7M | 0.00% | +141K | +42.3% | $18.43 | — |
| 1819 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 161,385.0 | $8.7M | 0.00% | +9K | +5.9% | $54.03 | +69.9% |
| 1820 | — | AMERICAN WTR CAP CORP | — | 8,658,000.0 | $8.7M | 0.00% | +2.2M | +33.6% | $1.00 | — |
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%