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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | RINGCENTRAL INC | — | 3,159,000.0 | $3.1M | — | +3.1M | +9191.2% | $0.97 | — |
| 2282 | TRTX | TPG RE FIN TR INC | Real Estate | 357,753.0 | $3.1M | — | +134K | +59.7% | $8.56 | -3.2% |
| 2283 | BY | BYLINE BANCORP INC | Financial Services | 110,400.0 | $3.1M | — | +12K | +12.1% | $27.73 | +19.1% |
| 2284 | TIC | ACUREN CORP | Industrials | 229,917.0 | $3.1M | — | +178K | +341.3% | $13.31 | -35.5% |
| 2285 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 301,065.0 | $3.1M | — | +10K | +3.5% | $10.15 | -9.0% |
| 2286 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 290,441.0 | $3.1M | — | +164K | +129.1% | $10.52 | +45.4% |
| 2287 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 70,869.0 | $3.0M | — | +6K | +9.8% | $43.03 | +5.5% |
| 2288 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 97,684.0 | $3.0M | — | +92K | +1734.8% | $31.16 | — |
| 2289 | PAY | PAYMENTUS HOLDINGS INC | Technology | 99,375.0 | $3.0M | — | +44K | +80.5% | $30.60 | -23.3% |
| 2290 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 61,000.0 | $3.0M | — | +22K | +55.2% | $49.78 | -17.5% |
| 2291 | — | GREAT LAKES DREDGE & DOCK CO | — | 250,108.0 | $3.0M | — | +5K | +2.0% | $11.99 | — |
| 2292 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 196,911.0 | $3.0M | — | +91K | +86.2% | $15.19 | +12.4% |
| 2293 | — | NCL CORP LTD | — | 2,909,000.0 | $3.0M | — | +1.0M | +53.0% | $1.02 | — |
| 2294 | — | VEON LTD | — | 54,145.0 | $2.9M | — | +574.0 | +1.1% | $54.43 | — |
| 2295 | BXC | BLUELINX HLDGS INC | Industrials | 40,275.0 | $2.9M | — | +2K | +6.0% | $73.08 | -32.4% |
| 2296 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 96,025.0 | $2.9M | — | +41K | +74.9% | $30.58 | +56.9% |
| 2297 | EIG | EMPLOYERS HLDGS INC | Financial Services | 69,119.0 | $2.9M | — | +18K | +35.1% | $42.48 | +3.0% |
| 2298 | — | LENNAR CORP | — | 24,462.0 | $2.9M | — | +3K | +16.6% | $119.99 | — |
| 2299 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 249,094.0 | $2.9M | — | +153K | +159.3% | $11.77 | +0.8% |
| 2300 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 251,503.0 | $2.9M | — | +3K | +1.2% | $11.65 | -5.2% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%