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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,175,950.0 | $8.5M | 0.00% | -2.1M | -63.8% | $7.22 | +237.7% |
| 1422 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 673,389.0 | $8.4M | 0.00% | -122K | -15.3% | $12.50 | -13.7% |
| 1423 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 167,734.0 | $8.4M | 0.00% | -5K | -3.1% | $50.12 | +87.9% |
| 1424 | — | TREEHOUSE FOODS INC | — | 413,823.0 | $8.4M | 0.00% | -110K | -21.0% | $20.21 | — |
| 1425 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 315,395.0 | $8.4M | 0.00% | -52K | -14.2% | $26.50 | +18.9% |
| 1426 | IHE | ISHARES TR | — | 114,709.0 | $8.3M | 0.00% | -7K | -5.7% | $72.56 | +24.6% |
| 1427 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 254,001.0 | $8.3M | 0.00% | -7K | -2.8% | $32.75 | +16.4% |
| 1428 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 671,112.0 | $8.3M | 0.00% | -2.1M | -76.1% | $12.32 | -37.7% |
| 1429 | FRO | FRONTLINE PLC | Energy | 361,847.0 | $8.2M | 0.00% | -269K | -42.6% | $22.79 | +68.7% |
| 1430 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 222,415.0 | $8.2M | 0.00% | -90K | -28.7% | $37.00 | +51.9% |
| 1431 | ULST | SSGA ACTIVE ETF TR | — | 201,463.0 | $8.2M | 0.00% | -72K | -26.4% | $40.69 | -0.6% |
| 1432 | SPHB | INVESCO EXCH TRADED FD TR II | — | 74,473.0 | $8.2M | 0.00% | -411K | -84.7% | $109.80 | +27.5% |
| 1433 | AMKR | AMKOR TECHNOLOGY INC | Technology | 287,427.0 | $8.2M | 0.00% | -290K | -50.2% | $28.40 | +132.0% |
| 1434 | UE | URBAN EDGE PPTYS | Real Estate | 398,526.0 | $8.2M | 0.00% | -259K | -39.4% | $20.47 | +7.3% |
| 1435 | EVH | EVOLENT HEALTH INC | Healthcare | 961,797.0 | $8.1M | 0.00% | -97K | -9.2% | $8.46 | -54.6% |
| 1436 | EVER | EVERQUOTE INC | Communication Services | 355,696.0 | $8.1M | 0.00% | -119K | -25.1% | $22.87 | -18.5% |
| 1437 | AKR | ACADIA RLTY TR | Real Estate | 402,588.0 | $8.1M | 0.00% | -67K | -14.3% | $20.15 | +8.3% |
| 1438 | — | NEXTERA ENERGY INC | — | 162,487.0 | $8.1M | 0.00% | -105K | -39.2% | $49.87 | — |
| 1439 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 707,842.0 | $8.1M | 0.00% | -67K | -8.6% | $11.44 | -8.2% |
| 1440 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 900,185.0 | $8.1M | 0.00% | -25K | -2.7% | $8.98 | +0.4% |
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
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%