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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | IVOV | VANGUARD ADMIRAL FDS INC | — | 221,988.0 | $22.6M | 0.00% | -39K | -14.8% | $101.95 | +12.4% |
| 2282 | LMND | LEMONADE INC | Financial Services | 360,411.0 | $22.6M | 0.00% | -471K | -56.6% | $62.68 | -14.0% |
| 2283 | — | SMITHFIELD FOODS INC | — | 807,111.0 | $22.6M | 0.00% | +380K | +88.8% | $27.97 | — |
| 2284 | VRRM | VERRA MOBILITY CORP | Technology | 1,576,119.0 | $22.5M | 0.00% | +305K | +24.0% | $14.29 | -69.1% |
| 2285 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 708,647.0 | $22.5M | 0.00% | +370K | +109.2% | $31.72 | +27.6% |
| 2286 | IWX | ISHARES TR | — | 242,091.0 | $22.4M | 0.00% | +5K | +2.0% | $92.67 | +21.4% |
| 2287 | SMR | NUSCALE PWR CORP | Utilities | 2,062,232.0 | $22.4M | 0.00% | +596K | +40.7% | $10.84 | -10.1% |
| 2288 | DIAL | COLUMBIA ETF TR I | — | 1,233,531.0 | $22.3M | 0.00% | +336K | +37.4% | $18.08 | -0.4% |
| 2289 | IMVT | IMMUNOVANT INC | Healthcare | 893,678.0 | $22.2M | 0.00% | +519K | +138.5% | $24.84 | +76.4% |
| 2290 | NUVL | NUVALENT INC | Healthcare | 216,516.0 | $22.2M | 0.00% | +55K | +34.3% | $102.45 | +21.0% |
| 2291 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 237,278.0 | $22.2M | 0.00% | -36K | -13.1% | $93.48 | -9.1% |
| 2292 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 566,855.0 | $22.2M | 0.00% | +224K | +65.3% | $39.12 | +12.0% |
| 2293 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 256,406.0 | $22.2M | 0.00% | -55K | -17.7% | $86.44 | +54.6% |
| 2294 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 183,026.0 | $22.1M | 0.00% | +129K | +241.1% | $121.00 | -8.8% |
| 2295 | BNDW | VANGUARD SCOTTSDALE FDS | — | 323,829.0 | $22.1M | 0.00% | +51K | +18.7% | $68.35 | -1.2% |
| 2296 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 281,897.0 | $22.1M | 0.00% | -5K | -1.7% | $78.27 | +16.7% |
| 2297 | EBND | SPDR SERIES TRUST | — | 1,066,926.0 | $22.0M | 0.00% | +527K | +97.6% | $20.64 | +3.0% |
| 2298 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 1,973,911.0 | $22.0M | 0.00% | -548K | -21.7% | $11.15 | +0.2% |
| 2299 | EQAL | INVESCO EXCH TRADED FD TR II | — | 398,926.0 | $22.0M | 0.00% | +137K | +52.2% | $55.10 | +11.9% |
| 2300 | GPGI | GPGI INC | Industrials | 1,285,009.0 | $22.0M | 0.00% | -228K | -15.1% | $17.10 | -22.5% |
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%