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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IGHG | PROSHARES TR | — | 141,626.0 | $11.0M | 0.00% | -53K | -27.4% | $77.66 | +1.2% |
| 1142 | SNPE | DBX ETF TR | — | 184,301.0 | $11.0M | 0.00% | -71K | -27.8% | $59.55 | +13.9% |
| 1143 | DWAS | INVESCO EXCH TRADED FD TR II | — | 109,693.0 | $10.8M | 0.00% | -20K | -15.1% | $98.47 | +15.0% |
| 1144 | ADT | ADT INC DEL | Industrials | 1,640,688.0 | $10.8M | 0.00% | -276K | -14.4% | $6.57 | +6.5% |
| 1145 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 587,369.0 | $10.8M | 0.00% | -134K | -18.6% | $18.34 | +39.9% |
| 1146 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 330,720.0 | $10.8M | 0.00% | -248K | -42.8% | $32.54 | -9.5% |
| 1147 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 569,306.0 | $10.7M | 0.00% | -21K | -3.5% | $18.78 | +5.0% |
| 1148 | RTH | VANECK ETF TRUST | — | 42,396.0 | $10.6M | 0.00% | -3K | -5.9% | $250.89 | +5.2% |
| 1149 | BB | BLACKBERRY LTD | Technology | 3,266,986.0 | $10.6M | 0.00% | -2.3M | -41.5% | $3.24 | +105.2% |
| 1150 | VVR | INVESCO SR INCOME TR | Financial Services | 3,272,933.0 | $10.5M | 0.00% | -662K | -16.8% | $3.22 | -7.1% |
| 1151 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 146,979.0 | $10.5M | 0.00% | -70K | -32.2% | $71.24 | +4.3% |
| 1152 | — | ISHARES TR | — | 238,535.0 | $10.4M | 0.00% | -52K | -18.0% | $43.70 | — |
| 1153 | SEM | SELECT MED HLDGS CORP | Healthcare | 639,398.0 | $10.4M | 0.00% | -1.0M | -61.8% | $16.29 | +1.4% |
| 1154 | HCKT | HACKETT GROUP INC | Technology | 796,382.0 | $10.4M | 0.00% | -112K | -12.3% | $13.01 | -18.2% |
| 1155 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 110,999.0 | $10.3M | 0.00% | -299K | -73.0% | $93.08 | +63.8% |
| 1156 | CTS | CTS CORP | Technology | 215,829.0 | $10.3M | 0.00% | -21K | -8.7% | $47.76 | +25.4% |
| 1157 | RHI | ROBERT HALF INC. | Industrials | 404,360.0 | $10.3M | 0.00% | -376K | -48.2% | $25.40 | +3.3% |
| 1158 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 159,039.0 | $10.3M | 0.00% | -15K | -8.8% | $64.45 | +3.2% |
| 1159 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 330,418.0 | $10.2M | 0.00% | -438K | -57.0% | $30.85 | -2.3% |
| 1160 | NWN | NORTHWEST NAT HLDG CO | Utilities | 191,461.0 | $10.2M | 0.00% | -44K | -18.8% | $53.22 | -6.4% |
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
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%