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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | XNTK | SPDR SERIES TRUST | — | 77,150.0 | $19.7M | 0.00% | +14K | +22.7% | $255.28 | +42.6% |
| 2402 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 180,095.0 | $19.7M | 0.00% | +55K | +43.9% | $109.17 | -27.0% |
| 2403 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 100,604.0 | $19.7M | 0.00% | -35K | -25.9% | $195.41 | +7.8% |
| 2404 | NOK | NOKIA CORP | Technology | 2,434,347.0 | $19.6M | 0.00% | +1.6M | +193.4% | $8.04 | +31.6% |
| 2405 | FDLO | FIDELITY COVINGTON TRUST | — | 302,488.0 | $19.5M | 0.00% | -179K | -37.1% | $64.59 | +12.7% |
| 2406 | PL | PLANET LABS PBC | Industrials | 696,045.0 | $19.5M | 0.00% | +32K | +4.8% | $27.95 | -24.3% |
| 2407 | DAN | DANA INC | Consumer Cyclical | 577,552.0 | $19.4M | 0.00% | +53K | +10.1% | $33.65 | -10.7% |
| 2408 | KN | KNOWLES CORP | Technology | 755,323.0 | $19.4M | 0.00% | -70K | -8.5% | $25.68 | +36.1% |
| 2409 | OMCL | OMNICELL COM | Healthcare | 580,875.0 | $19.4M | 0.00% | +199K | +52.1% | $33.38 | +0.1% |
| 2410 | — | OUTFRONT MEDIA INC | — | 731,104.0 | $19.4M | 0.00% | +97K | +15.4% | $26.50 | — |
| 2411 | — | PETROLEO BRASILEIRO S A | — | 1,032,256.0 | $19.4M | 0.00% | +373K | +56.5% | $18.75 | — |
| 2412 | GSAT | GLOBALSTAR INC | Communication Services | 290,456.0 | $19.3M | 0.00% | +108K | +59.1% | $66.42 | +23.5% |
| 2413 | IBHF | ISHARES TR | — | 840,565.0 | $19.3M | 0.00% | -1.4M | -62.8% | $22.95 | -1.8% |
| 2414 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,937,695.0 | $19.3M | 0.00% | +742K | +62.0% | $9.95 | +95.2% |
| 2415 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 304,520.0 | $19.3M | 0.00% | +7K | +2.5% | $63.26 | +2.6% |
| 2416 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,118,559.0 | $19.3M | 0.00% | -404K | -26.5% | $17.22 | -7.4% |
| 2417 | SII | SPROTT INC | Financial Services | 134,756.0 | $19.3M | 0.00% | +68K | +101.0% | $142.90 | -4.6% |
| 2418 | COCO | VITA COCO CO INC | Consumer Defensive | 401,469.0 | $19.2M | 0.00% | +226K | +129.0% | $47.91 | +28.6% |
| 2419 | QEFA | SPDR INDEX SHS FDS | — | 206,196.0 | $19.2M | 0.00% | +72K | +53.8% | $93.27 | +8.9% |
| 2420 | SAMT | ADVISORS INNER CIRCLE FD III | — | 488,763.0 | $19.2M | 0.00% | NEW | — | $39.27 | +10.0% |
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%