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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SMTC | SEMTECH CORP | Technology | 1,143,314.0 | $87.9M | 0.01% | +286K | +33.4% | $76.89 | +61.4% |
| 1202 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,227,539.0 | $87.9M | 0.01% | -400K | -24.6% | $71.61 | -8.0% |
| 1203 | GRAB | GRAB HOLDINGS LIMITED | Technology | 23,993,894.0 | $87.8M | 0.01% | +18.3M | +320.8% | $3.66 | -4.9% |
| 1204 | GDS | GDS HLDGS LTD | Technology | 2,177,301.0 | $87.7M | 0.01% | +1.6M | +311.2% | $40.29 | -18.5% |
| 1205 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,163,821.0 | $87.6M | 0.01% | +476K | +17.7% | $27.70 | +31.0% |
| 1206 | POR | PORTLAND GEN ELEC CO | Utilities | 1,660,446.0 | $87.6M | 0.01% | +407K | +32.5% | $52.77 | -6.0% |
| 1207 | FNDX | SCHWAB STRATEGIC TR | — | 3,144,222.0 | $87.6M | 0.01% | +56K | +1.8% | $27.85 | +16.8% |
| 1208 | HYEM | VANECK ETF TRUST | — | 4,431,238.0 | $87.4M | 0.01% | +3.0M | +210.5% | $19.73 | +1.7% |
| 1209 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,117,280.0 | $87.2M | 0.01% | -1.0M | -48.4% | $78.03 | -1.3% |
| 1210 | WSO | WATSCO INC | Industrials | 239,606.0 | $87.2M | 0.01% | +89K | +59.1% | $363.79 | -14.3% |
| 1211 | XPO | XPO INC | Industrials | 447,301.0 | $87.0M | 0.01% | -276K | -38.1% | $194.55 | +1.6% |
| 1212 | CCK | CROWN HLDGS INC | Consumer Cyclical | 867,271.0 | $86.9M | 0.01% | -281K | -24.5% | $100.25 | +19.2% |
| 1213 | NTRS | NORTHERN TR CORP | Financial Services | 622,852.0 | $86.9M | 0.01% | -210K | -25.2% | $139.57 | +31.8% |
| 1214 | AGNC | AGNC INVT CORP | Real Estate | 8,658,310.0 | $86.8M | 0.01% | +1.4M | +20.0% | $10.03 | +8.6% |
| 1215 | IX | ORIX CORP | Financial Services | 2,893,892.0 | $86.8M | 0.01% | +519K | +21.8% | $29.99 | +28.3% |
| 1216 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,253,896.0 | $86.4M | 0.01% | +833K | +198.2% | $68.91 | +11.6% |
| 1217 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2,287,792.0 | $86.3M | 0.01% | +1.5M | +198.9% | $37.74 | +81.8% |
| 1218 | AVLV | AMERICAN CENTY ETF TR | — | 1,070,767.0 | $86.3M | 0.01% | -332K | -23.7% | $80.61 | +17.4% |
| 1219 | INCY | INCYTE CORP | Healthcare | 915,527.0 | $86.2M | 0.01% | -413K | -31.1% | $94.12 | +35.8% |
| 1220 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,587,893.0 | $86.1M | 0.01% | -293K | -10.2% | $33.28 | +16.9% |
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%