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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | LEU | CENTRUS ENERGY CORP | Energy | 78,736.0 | $24.4M | 0.00% | +26K | +48.9% | $310.07 | -42.2% |
| 1302 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 297,066.0 | $24.4M | 0.00% | +10K | +3.3% | $82.17 | -22.5% |
| 1303 | ALG | ALAMO GROUP INC | Industrials | 127,825.0 | $24.4M | 0.00% | +6K | +4.8% | $190.90 | -21.4% |
| 1304 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 137,995.0 | $24.4M | 0.00% | +16K | +13.3% | $176.53 | +69.6% |
| 1305 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 769,759.0 | $24.3M | 0.00% | +151K | +24.4% | $31.58 | -34.8% |
| 1306 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 294,300.0 | $24.3M | 0.00% | +58K | +24.3% | $82.50 | +17.3% |
| 1307 | IPKW | INVESCO EXCH TRADED FD TR II | — | 459,838.0 | $24.2M | 0.00% | +93K | +25.5% | $52.69 | +11.2% |
| 1308 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 836,093.0 | $24.2M | 0.00% | +29K | +3.6% | $28.89 | +8.5% |
| 1309 | TU CALL | TELUS CORPORATION | Communication Services | 1,530,000.0 | $24.1M | 0.00% | +1.0M | +188.7% | $15.77 | -20.8% |
| 1310 | DXCM CALL | DEXCOM INC | Healthcare | 358,200.0 | $24.1M | 0.00% | +18K | +5.1% | $67.29 | +7.1% |
| 1311 | HOMB | HOME BANCSHARES INC | Financial Services | 845,914.0 | $23.9M | 0.00% | +345K | +68.9% | $28.30 | -6.0% |
| 1312 | UPWK | UPWORK INC | Industrials | 1,288,926.0 | $23.9M | 0.00% | +538K | +71.7% | $18.57 | -52.6% |
| 1313 | KSA | ISHARES TR | — | 589,203.0 | $23.9M | 0.00% | +302K | +105.2% | $40.58 | -4.8% |
| 1314 | FFBC | FIRST FINL BANCORP OH | Financial Services | 945,401.0 | $23.9M | 0.00% | +105K | +12.4% | $25.25 | +21.7% |
| 1315 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 675,786.0 | $23.8M | 0.00% | +25K | +3.9% | $35.29 | +6.4% |
| 1316 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 947,234.0 | $23.8M | 0.00% | +237K | +33.4% | $25.17 | +61.9% |
| 1317 | — | METSERA INC | — | 455,605.0 | $23.8M | 0.00% | +405K | +799.0% | $52.33 | — |
| 1318 | CWEN | CLEARWAY ENERGY INC | Utilities | 842,151.0 | $23.8M | 0.00% | +172K | +25.7% | $28.25 | +37.9% |
| 1319 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,917,828.0 | $23.7M | 0.00% | +44K | +2.4% | $12.38 | -56.8% |
| 1320 | GFS | GLOBALFOUNDRIES INC | Technology | 657,447.0 | $23.6M | 0.00% | +87K | +15.2% | $35.84 | +139.0% |
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
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%