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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NTNX | NUTANIX INC | Technology | 1,444,680.0 | $54.9M | 0.00% | -2.1M | -59.5% | $38.01 | +78.0% |
| 1522 | SMMV | ISHARES TR | — | 1,258,841.0 | $54.9M | 0.00% | — | — | $43.62 | +9.4% |
| 1523 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 628,667.0 | $54.7M | 0.00% | +396K | +169.6% | $86.97 | +26.5% |
| 1524 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 637,651.0 | $54.6M | 0.00% | -628K | -49.6% | $85.66 | +22.6% |
| 1525 | BTG | B2GOLD CORP | Basic Materials | 12,049,614.0 | $54.6M | 0.00% | +2.2M | +22.5% | $4.53 | +21.9% |
| 1526 | APPF | APPFOLIO INC | Technology | 345,603.0 | $54.5M | 0.00% | +151K | +78.0% | $157.82 | +42.2% |
| 1527 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,405,895.0 | $54.5M | 0.00% | +945K | +64.7% | $22.65 | +5.5% |
| 1528 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,043,579.0 | $54.5M | 0.00% | -290K | -21.8% | $52.21 | +13.2% |
| 1529 | REGCO | REGENCY CTRS CORP | — | 719,536.0 | $54.4M | 0.00% | +171K | +31.2% | $75.66 | — |
| 1530 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,570,040.0 | $54.4M | 0.00% | +276K | +12.1% | $21.15 | — |
| 1531 | GGG | GRACO INC | Industrials | 639,350.0 | $54.1M | 0.00% | +50K | +8.4% | $84.65 | -4.7% |
| 1532 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 509,498.0 | $54.1M | 0.00% | +225K | +78.9% | $106.21 | +9.9% |
| 1533 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,500,536.0 | $54.1M | 0.00% | +289K | +23.9% | $36.06 | +1.7% |
| 1534 | SPTI | SPDR SERIES TRUST | — | 1,885,287.0 | $54.0M | 0.00% | -16.0M | -89.5% | $28.66 | -2.1% |
| 1535 | NVAX | NOVAVAX INC | Healthcare | 6,637,213.0 | $54.0M | 0.00% | +3.5M | +114.0% | $8.14 | +9.8% |
| 1536 | NOVT | NOVANTA INC | Technology | 456,241.0 | $53.9M | 0.00% | +167K | +58.0% | $118.11 | +23.0% |
| 1537 | — | ISHARES TR | — | 2,457,909.0 | $53.7M | 0.00% | +1.8M | +260.9% | $21.84 | — |
| 1538 | XEMD | BONDBLOXX ETF TRUST | — | 1,221,155.0 | $53.7M | 0.00% | +1.2M | +2364.5% | $43.95 | +1.0% |
| 1539 | SPYX | SPDR SERIES TRUST | — | 1,011,233.0 | $53.6M | 0.00% | +123K | +13.8% | $53.03 | +18.3% |
| 1540 | IGEB | ISHARES TR | — | 1,189,465.0 | $53.6M | 0.00% | +20K | +1.7% | $45.06 | -2.0% |
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%