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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 632,358.0 | $29.3M | 0.00% | -474K | -42.9% | $46.36 | +87.9% |
| 2062 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,253,045.0 | $29.3M | 0.00% | +1.2M | +1146.0% | $23.35 | +5.6% |
| 2063 | SNSR | GLOBAL X FDS | — | 784,338.0 | $29.2M | 0.00% | +122K | +18.4% | $37.27 | +26.9% |
| 2064 | HUBG | HUB GROUP INC | Industrials | 810,131.0 | $29.2M | 0.00% | +85K | +11.7% | $36.04 | +11.0% |
| 2065 | FNDA | SCHWAB STRATEGIC TR | — | 900,070.0 | $29.2M | 0.00% | +46K | +5.3% | $32.43 | +16.0% |
| 2066 | MUST | COLUMBIA ETF TR I | — | 1,423,161.0 | $29.2M | 0.00% | +358K | +33.6% | $20.51 | -1.7% |
| 2067 | AAON | AAON INC | Industrials | 352,690.0 | $29.2M | 0.00% | -44K | -11.0% | $82.75 | -3.6% |
| 2068 | GDXJ | VANECK ETF TRUST | — | 242,660.0 | $29.1M | 0.00% | +3K | +1.3% | $120.04 | +10.7% |
| 2069 | KMT | KENNAMETAL INC | Industrials | 805,554.0 | $29.1M | 0.00% | +312K | +63.3% | $36.13 | -16.9% |
| 2070 | GEM | GOLDMAN SACHS ETF TR | — | 673,297.0 | $29.1M | 0.00% | +137K | +25.5% | $43.20 | +18.7% |
| 2071 | WRD | WERIDE INC | Technology | 3,595,319.0 | $29.1M | 0.00% | +2.2M | +163.7% | $8.09 | -26.9% |
| 2072 | WRBY | WARBY PARKER INC | Healthcare | 1,377,646.0 | $29.0M | 0.00% | +409K | +42.2% | $21.07 | +20.9% |
| 2073 | SCHZ | SCHWAB STRATEGIC TR | — | 1,249,930.0 | $29.0M | 0.00% | +111K | +9.8% | $23.22 | -1.5% |
| 2074 | CC | CHEMOURS CO | Basic Materials | 1,317,003.0 | $29.0M | 0.00% | +623K | +89.7% | $22.03 | -28.4% |
| 2075 | RGTI | RIGETTI COMPUTING INC | Technology | 2,064,678.0 | $29.0M | 0.00% | -1.2M | -35.9% | $14.04 | +13.5% |
| 2076 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,518,933.0 | $29.0M | 0.00% | -233K | -8.5% | $11.50 | +1.7% |
| 2077 | HAE | HAEMONETICS CORP MASS | Healthcare | 512,183.0 | $28.9M | 0.00% | +178K | +53.2% | $56.36 | +89.1% |
| 2078 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,231,172.0 | $28.8M | 0.00% | +602K | +95.8% | $23.39 | +30.7% |
| 2079 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 768,009.0 | $28.8M | 0.00% | -200K | -20.7% | $37.44 | -1.6% |
| 2080 | — | JAMES HARDIE INDS PLC | — | 1,512,821.0 | $28.7M | 0.00% | +388K | +34.5% | $18.94 | — |
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%