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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | XJH | ISHARES TR | — | 577,021.0 | $26.2M | 0.00% | -25K | -4.1% | $45.37 | +9.1% |
| 882 | NUDM | NUSHARES ETF TR | — | 719,684.0 | $26.0M | 0.00% | -191K | -21.0% | $36.11 | +7.5% |
| 883 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 2,132,844.0 | $26.0M | 0.00% | -996K | -31.8% | $12.18 | +1.2% |
| 884 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,256,178.0 | $25.8M | 0.00% | -24K | -1.9% | $20.57 | +10.8% |
| 885 | JOBY | JOBY AVIATION INC | Industrials | 3,121,705.0 | $25.8M | 0.00% | -1.1M | -25.5% | $8.26 | +32.2% |
| 886 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 512,174.0 | $25.8M | 0.00% | -30K | -5.6% | $50.30 | -32.5% |
| 887 | BGC | BGC GROUP INC | Financial Services | 2,631,894.0 | $25.7M | 0.00% | -64K | -2.4% | $9.78 | +14.4% |
| 888 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 354,105.0 | $25.6M | 0.00% | -629K | -64.0% | $72.41 | +7.1% |
| 889 | LVHD | LEGG MASON ETF INVT | — | 602,091.0 | $25.6M | 0.00% | -270K | -30.9% | $42.56 | +1.6% |
| 890 | DLB | DOLBY LABORATORIES INC | Technology | 426,024.0 | $25.6M | 0.00% | -86K | -16.8% | $60.06 | -8.9% |
| 891 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,852,299.0 | $25.3M | 0.00% | -866K | -31.9% | $13.68 | -2.8% |
| 892 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,355,298.0 | $25.2M | 0.00% | -64K | -4.5% | $18.59 | -1.3% |
| 893 | RDN | RADIAN GROUP INC | Financial Services | 758,110.0 | $25.1M | 0.00% | -156K | -17.1% | $33.08 | +9.8% |
| 894 | ASB | ASSOCIATED BANC-CORP | Financial Services | 969,366.0 | $25.1M | 0.00% | -66K | -6.3% | $25.86 | +8.3% |
| 895 | IEV | ISHARES TR | — | 367,474.0 | $25.0M | 0.00% | -105K | -22.3% | $67.94 | +7.0% |
| 896 | HL | HECLA MINING COMPANY | Basic Materials | 1,338,216.0 | $24.9M | 0.00% | -2.2M | -61.8% | $18.63 | -8.9% |
| 897 | AMBA | AMBARELLA INC | Technology | 481,758.0 | $24.8M | 0.00% | -125K | -20.7% | $51.47 | +70.1% |
| 898 | ASH | ASHLAND INC | Basic Materials | 445,596.0 | $24.8M | 0.00% | -33K | -6.9% | $55.61 | +2.9% |
| 899 | ABCB | AMERIS BANCORP | Financial Services | 317,269.0 | $24.7M | 0.00% | -79K | -20.0% | $77.99 | +8.6% |
| 900 | — | FEDERATED HERMES INC | — | 435,897.0 | $24.7M | 0.00% | -170K | -28.1% | $56.71 | — |
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%