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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | JBBB | JANUS DETROIT STR TR | — | 500,176.0 | $23.3M | 0.00% | NEW | — | $46.60 | +2.1% |
| 2262 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,687,106.0 | $23.3M | 0.00% | — | — | $8.66 | +15.2% |
| 2263 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,165,162.0 | $23.3M | 0.00% | -2.4M | -52.8% | $10.74 | +27.7% |
| 2264 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 897,160.0 | $23.2M | 0.00% | +80K | +9.8% | $25.88 | +5.1% |
| 2265 | SRAD | SPORTRADAR GROUP AG | Technology | 1,386,833.0 | $23.2M | 0.00% | -342K | -19.8% | $16.74 | -23.7% |
| 2266 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,134,517.0 | $23.2M | 0.00% | -77K | -6.4% | $20.46 | +6.0% |
| 2267 | SCHI | SCHWAB STRATEGIC TR | — | 1,020,460.0 | $23.1M | 0.00% | -55K | -5.1% | $22.68 | -1.7% |
| 2268 | ARKG | ARK ETF TR | — | 873,702.0 | $23.1M | 0.00% | +489K | +126.9% | $26.42 | +88.8% |
| 2269 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 272,397.0 | $23.1M | 0.00% | +13K | +4.9% | $84.64 | -3.3% |
| 2270 | G | GENPACT LIMITED | Technology | 617,762.0 | $23.0M | 0.00% | -163K | -20.8% | $37.25 | +0.8% |
| 2271 | TBBK | BANCORP INC DEL | Financial Services | 426,613.0 | $22.9M | 0.00% | +157K | +58.0% | $53.73 | +23.7% |
| 2272 | CHEF | CHEFS WHSE INC | Consumer Defensive | 385,438.0 | $22.9M | 0.00% | +22K | +6.0% | $59.45 | +87.2% |
| 2273 | DIVO | AMPLIFY ETF TR | — | 510,646.0 | $22.9M | 0.00% | +195K | +62.0% | $44.85 | +8.4% |
| 2274 | TG | TREDEGAR CORP | Industrials | 2,880,517.0 | $22.9M | 0.00% | — | — | $7.95 | -3.6% |
| 2275 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,163,615.0 | $22.8M | 0.00% | +918K | +373.5% | $19.56 | +22.1% |
| 2276 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 492,874.0 | $22.8M | 0.00% | +85K | +21.0% | $46.16 | +31.2% |
| 2277 | FMDE | FIDELITY COVINGTON TRUST | — | 631,531.0 | $22.7M | 0.00% | +470K | +290.0% | $35.96 | +18.1% |
| 2278 | IPAR | INTERPARFUMS INC | Consumer Defensive | 249,654.0 | $22.7M | 0.00% | +22K | +9.6% | $90.84 | +29.1% |
| 2279 | NEO | NEOGENOMICS INC | Healthcare | 3,054,198.0 | $22.7M | 0.00% | +1.5M | +99.9% | $7.42 | +151.2% |
| 2280 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 2,520,926.0 | $22.6M | 0.00% | -617K | -19.7% | $8.98 | +1.6% |
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%