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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | VTS | VITESSE ENERGY INC | Energy | 140,256.0 | $2.5M | — | +28K | +25.4% | $18.16 | +1.1% |
| 2222 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 17,158.0 | $2.5M | — | +2K | +16.6% | $148.35 | +19.3% |
| 2223 | — | KLARNA GROUP PLC | — | 193,603.0 | $2.5M | — | +147K | +317.6% | $13.09 | — |
| 2224 | — | VIRTUS DIVERSIFIED INCM & CO | — | 104,152.0 | $2.5M | — | +8K | +7.8% | $24.30 | — |
| 2225 | — | AKAMAI TECHNOLOGIES INC | — | 2,184,000.0 | $2.5M | — | +1.1M | +108.0% | $1.16 | — |
| 2226 | EMTL | SSGA ACTIVE TR | — | 59,406.0 | $2.5M | — | +4K | +6.8% | $42.56 | +0.4% |
| 2227 | CRNC | CERENCE INC | Technology | 399,449.0 | $2.5M | — | +334K | +512.2% | $6.31 | +53.6% |
| 2228 | NBBK | NB BANCORP INC | Financial Services | 118,801.0 | $2.5M | — | +53K | +81.6% | $21.07 | -5.6% |
| 2229 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 25,825.0 | $2.5M | — | +1K | +4.2% | $96.44 | +2.0% |
| 2230 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 97,153.0 | $2.5M | — | +13K | +15.5% | $25.51 | +0.0% |
| 2231 | ULVM | VICTORY PORTFOLIOS II | — | 25,858.0 | $2.5M | — | +3K | +12.4% | $95.49 | +6.8% |
| 2232 | IRMD | IRADIMED CORP | Healthcare | 25,646.0 | $2.5M | — | +5K | +25.6% | $96.26 | -3.2% |
| 2233 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,297,167.0 | $2.5M | — | +223K | +20.7% | $1.90 | +4.7% |
| 2234 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 42,481.0 | $2.5M | — | +5K | +13.1% | $57.91 | +11.5% |
| 2235 | SCL | STEPAN CO | Basic Materials | 49,178.0 | $2.5M | — | +11K | +29.3% | $49.98 | +1.5% |
| 2236 | UHAL | U HAUL HOLDING COMPANY | Industrials | 51,403.0 | $2.5M | — | +6K | +13.7% | $47.78 | +5.2% |
| 2237 | — | LYFT INC | — | 2,423,000.0 | $2.4M | — | +1.7M | +217.6% | $1.01 | — |
| 2238 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 133,244.0 | $2.4M | — | +5K | +3.7% | $18.36 | +3.8% |
| 2239 | MIN | MFS INTER INCOME TR | Financial Services | 970,447.0 | $2.4M | — | +72K | +8.0% | $2.51 | -2.8% |
| 2240 | HTLD | HEARTLAND EXPRESS INC | Industrials | 233,496.0 | $2.4M | — | +111K | +90.6% | $10.40 | +37.3% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%