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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PSCT | INVESCO EXCH TRADED FD TR II | — | 261,071.0 | $15.7M | 0.00% | -45K | -14.7% | $60.07 | +30.7% |
| 1042 | OXM | OXFORD INDS INC | Consumer Cyclical | 407,094.0 | $15.7M | 0.00% | -34K | -7.6% | $38.51 | -6.0% |
| 1043 | ENOV | ENOVIS CORPORATION | Industrials | 685,674.0 | $15.6M | 0.00% | -508K | -42.5% | $22.75 | +14.5% |
| 1044 | — | MILLROSE PPTYS INC | — | 555,978.0 | $15.6M | 0.00% | -31K | -5.2% | $28.00 | — |
| 1045 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 668,355.0 | $15.4M | 0.00% | -204K | -23.4% | $23.08 | +24.3% |
| 1046 | KOS | KOSMOS ENERGY LTD | Energy | 5,541,020.0 | $15.4M | 0.00% | -5.8M | -51.1% | $2.78 | +6.5% |
| 1047 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 976,918.0 | $15.4M | 0.00% | -274K | -21.9% | $15.72 | -7.6% |
| 1048 | CRK | COMSTOCK RES INC | Energy | 726,140.0 | $15.3M | 0.00% | -1.2M | -62.7% | $21.08 | -32.5% |
| 1049 | INTA | INTAPP INC | Technology | 595,750.0 | $15.3M | 0.00% | -413K | -41.0% | $25.69 | +61.0% |
| 1050 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 823,858.0 | $15.2M | 0.00% | -866K | -51.2% | $18.49 | +16.3% |
| 1051 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 1,435,053.0 | $15.2M | 0.00% | -55K | -3.7% | $10.61 | -5.4% |
| 1052 | TRUP | TRUPANION INC | Financial Services | 590,739.0 | $15.1M | 0.00% | -399K | -40.3% | $25.61 | +21.4% |
| 1053 | OUSM | ALPS ETF TR | — | 345,754.0 | $15.1M | 0.00% | -43K | -11.1% | $43.74 | +14.2% |
| 1054 | SPEU | SPDR INDEX SHS FDS | — | 292,936.0 | $15.0M | 0.00% | -2K | -0.7% | $51.24 | +11.9% |
| 1055 | — | ONESTREAM INC | — | 623,975.0 | $15.0M | 0.00% | -9K | -1.4% | $24.00 | — |
| 1056 | VTHR | VANGUARD SCOTTSDALE FDS | — | 51,979.0 | $14.9M | 0.00% | -35K | -39.9% | $287.58 | +17.9% |
| 1057 | NCNO | NCINO INC | Technology | 993,801.0 | $14.9M | 0.00% | -1.5M | -60.5% | $14.98 | +37.7% |
| 1058 | UMH | UMH PPTYS INC | Real Estate | 1,026,424.0 | $14.8M | 0.00% | -39K | -3.7% | $14.43 | +14.4% |
| 1059 | SMOT | VANECK ETF TRUST | — | 420,268.0 | $14.8M | 0.00% | -186K | -30.7% | $35.19 | +17.2% |
| 1060 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 1,214,485.0 | $14.8M | 0.00% | -385K | -24.1% | $12.16 | +2.4% |
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%