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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 244,387.0 | $27.4M | 0.00% | +63K | +35.0% | $112.29 | +134.3% |
| 2122 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 898,773.0 | $27.4M | 0.00% | +211K | +30.7% | $30.51 | -84.1% |
| 2123 | — | BIRKENSTOCK HOLDING PLC | — | 765,230.0 | $27.4M | 0.00% | -551K | -41.9% | $35.83 | — |
| 2124 | BDC | BELDEN INC | Technology | 238,651.0 | $27.4M | 0.00% | +15K | +6.5% | $114.83 | +2.8% |
| 2125 | EYLD | CAMBRIA ETF TR | — | 661,576.0 | $27.4M | 0.00% | +236K | +55.5% | $41.41 | +17.4% |
| 2126 | IAI | ISHARES TR | — | 166,791.0 | $27.4M | 0.00% | -162K | -49.2% | $164.18 | +18.7% |
| 2127 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 559,159.0 | $27.3M | 0.00% | +44K | +8.4% | $48.86 | +22.0% |
| 2128 | TAFI | AB ACTIVE ETFS INC | — | 1,082,156.0 | $27.2M | 0.00% | +440K | +68.4% | $25.18 | -0.4% |
| 2129 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,020,390.0 | $27.2M | 0.00% | -2.8M | -47.8% | $9.02 | +19.1% |
| 2130 | ATKR | ATKORE INC | Industrials | 462,278.0 | $27.2M | 0.00% | +136K | +41.8% | $58.91 | +58.9% |
| 2131 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 833,053.0 | $27.2M | 0.00% | +341K | +69.3% | $32.66 | +32.1% |
| 2132 | — | NEWAMSTERDAM PHARMA COMPANY | — | 847,089.0 | $27.1M | 0.00% | +375K | +79.4% | $32.01 | — |
| 2133 | — | ENERFLEX LTD | — | 1,293,472.0 | $27.1M | 0.00% | +555K | +75.2% | $20.92 | — |
| 2134 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 293,931.0 | $27.1M | 0.00% | +67K | +29.3% | $92.04 | -19.3% |
| 2135 | LQDH | ISHARES U S ETF TR | — | 292,864.0 | $27.0M | 0.00% | +9K | +3.1% | $92.34 | +0.5% |
| 2136 | QTWO | Q2 HLDGS INC | Technology | 571,650.0 | $27.0M | 0.00% | -58K | -9.2% | $47.30 | +37.4% |
| 2137 | BAB | INVESCO EXCH TRADED FD TR II | — | 1,002,874.0 | $27.0M | 0.00% | -131K | -11.6% | $26.96 | -1.9% |
| 2138 | — | PATHWARD FINANCIAL INC | — | 302,503.0 | $27.0M | 0.00% | +226K | +296.2% | $89.23 | — |
| 2139 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 855,453.0 | $27.0M | 0.00% | -97K | -10.2% | $31.53 | +17.0% |
| 2140 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 446,914.0 | $26.9M | 0.00% | -21K | -4.5% | $60.26 | +15.9% |
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%