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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PWV | INVESCO EXCHANGE TRADED FD T | — | 815,643.0 | $53.2M | 0.00% | +42K | +5.4% | $65.21 | +25.1% |
| 1702 | — | ISHARES TR | — | 2,372,140.0 | $53.1M | 0.00% | +109K | +4.8% | $22.39 | — |
| 1703 | SCHV | SCHWAB STRATEGIC TR | — | 1,823,109.0 | $53.1M | 0.00% | — | — | $29.11 | +19.4% |
| 1704 | NDSN | NORDSON CORP | Industrials | 233,683.0 | $53.0M | 0.00% | -3K | -1.4% | $226.95 | +44.3% |
| 1705 | BL | BLACKLINE INC | Technology | 998,085.0 | $53.0M | 0.00% | — | — | $53.10 | -36.9% |
| 1706 | CAE | CAE INC | Industrials | 1,787,845.0 | $53.0M | 0.00% | +447K | +33.3% | $29.64 | -16.7% |
| 1707 | MKSI | MKS INC. | Technology | 427,998.0 | $53.0M | 0.00% | -555K | -56.4% | $123.77 | +114.2% |
| 1708 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,992,684.0 | $53.0M | 0.00% | +789K | +65.6% | $26.58 | -2.4% |
| 1709 | LRGF | ISHARES TR | — | 766,637.0 | $53.0M | 0.00% | — | — | $69.08 | +14.3% |
| 1710 | ARTY | ISHARES TR | — | 1,155,924.0 | $52.9M | 0.00% | +305K | +35.9% | $45.78 | +65.7% |
| 1711 | IBHF | ISHARES TR | — | 2,260,351.0 | $52.9M | 0.00% | +114K | +5.3% | $23.39 | -3.6% |
| 1712 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,730,553.0 | $52.9M | 0.00% | — | — | $30.55 | +36.9% |
| 1713 | SATS | ECHOSTAR CORP | Technology | 691,375.0 | $52.8M | 0.00% | +272K | +65.0% | $76.36 | +13.9% |
| 1714 | SMR | NUSCALE PWR CORP | Utilities | 1,465,739.0 | $52.8M | 0.00% | -868K | -37.2% | $36.00 | -73.5% |
| 1715 | Z | ZILLOW GROUP INC | Communication Services | 684,556.0 | $52.7M | 0.00% | -123K | -15.2% | $77.05 | -53.5% |
| 1716 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 409,095.0 | $52.7M | 0.00% | -115K | -21.9% | $128.80 | -25.7% |
| 1717 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 214,107.0 | $52.6M | 0.00% | +14K | +7.2% | $245.54 | +96.0% |
| 1718 | MMSI | MERIT MED SYS INC | Healthcare | 630,522.0 | $52.5M | 0.00% | +12K | +2.0% | $83.23 | +8.3% |
| 1719 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 4,240,583.0 | $52.5M | 0.00% | -427K | -9.1% | $12.37 | +19.7% |
| 1720 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,829,788.0 | $52.4M | 0.00% | +208K | +5.7% | $13.69 | -4.5% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%