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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | VERTEX INC | — | 1,889,000.0 | $1.9M | — | +798K | +73.1% | $1.02 | — |
| 2442 | MEI | METHODE ELECTRS INC | Technology | 254,010.0 | $1.9M | — | +42K | +20.0% | $7.55 | +42.8% |
| 2443 | TRST | TRUSTCO BK CORP N Y | Financial Services | 52,746.0 | $1.9M | — | +8K | +17.2% | $36.30 | +38.5% |
| 2444 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 146,994.0 | $1.9M | — | +23K | +18.7% | $12.98 | +4.5% |
| 2445 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 35,100.0 | $1.9M | — | +1K | +3.2% | $54.16 | -0.1% |
| 2446 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,472,690.0 | $1.9M | — | +770K | +109.6% | $1.28 | -2.3% |
| 2447 | HTBK | HERITAGE COMM CORP | Financial Services | 189,439.0 | $1.9M | — | +97K | +105.1% | $9.93 | +35.4% |
| 2448 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 261,982.0 | $1.9M | — | +155K | +144.6% | $7.18 | -7.0% |
| 2449 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 101,420.0 | $1.9M | — | +100K | +5182.3% | $18.46 | -22.8% |
| 2450 | EH | EHANG HLDGS LTD | Industrials | 100,717.0 | $1.9M | — | +25K | +32.2% | $18.57 | -49.1% |
| 2451 | LMB | LIMBACH HLDGS INC | Industrials | 19,024.0 | $1.8M | — | +3K | +20.7% | $97.12 | -26.4% |
| 2452 | BCH | BANCO DE CHILE | Financial Services | 60,682.0 | $1.8M | — | +14K | +29.0% | $30.30 | +24.5% |
| 2453 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 20,170.0 | $1.8M | — | +206.0 | +1.0% | $90.52 | -4.3% |
| 2454 | GQRE | FLEXSHARES TR | — | 29,844.0 | $1.8M | — | +29K | +2550.4% | $60.96 | +5.8% |
| 2455 | SCL | STEPAN CO | Basic Materials | 38,039.0 | $1.8M | — | +3K | +7.1% | $47.70 | +6.4% |
| 2456 | HUBB PUT | HUBBELL INC | Industrials | 4,200.0 | $1.8M | — | +200.0 | +5.0% | $430.31 | +7.1% |
| 2457 | — | SSR MINING IN | — | 1,281,000.0 | $1.8M | — | +250K | +24.2% | $1.41 | — |
| 2458 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 154,722.0 | $1.8M | — | +32K | +25.6% | $11.65 | +8.6% |
| 2459 | — | MESOBLAST LTD | — | 111,459.0 | $1.8M | — | +99K | +791.7% | $16.11 | — |
| 2460 | — | ELECTROVAYA INC | — | 304,724.0 | $1.8M | — | +304K | +10000.0% | $5.89 | — |
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%