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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 511,823.0 | $17.2M | 0.00% | +145K | +39.3% | $33.67 | +12.3% |
| 1402 | PSP | INVESCO EXCHANGE TRADED FD T | — | 304,657.0 | $17.2M | 0.00% | +25K | +8.8% | $56.52 | +12.7% |
| 1403 | — | TRIPLE FLAG PRECIOUS METAL | — | 495,404.0 | $17.2M | 0.00% | +46K | +10.2% | $34.71 | — |
| 1404 | MTRN | MATERION CORP | Basic Materials | 118,569.0 | $17.2M | 0.00% | +27K | +29.2% | $144.65 | +58.9% |
| 1405 | LTM | LATAM AIRLINES GROUP SA | Industrials | 346,402.0 | $17.1M | 0.00% | +169K | +95.8% | $49.44 | +7.5% |
| 1406 | IMNM | IMMUNOME INC | Healthcare | 781,607.0 | $17.1M | 0.00% | +689K | +748.1% | $21.87 | +28.1% |
| 1407 | FRSH | FRESHWORKS INC | Technology | 2,128,268.0 | $17.1M | 0.00% | +865K | +68.5% | $8.03 | +64.3% |
| 1408 | ECG | EVERUS CONSTR GROUP | Industrials | 144,724.0 | $17.1M | 0.00% | +37K | +34.1% | $118.06 | +2.1% |
| 1409 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 144,156.0 | $17.0M | 0.00% | +50K | +53.8% | $118.23 | +21.9% |
| 1410 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 772,043.0 | $17.0M | 0.00% | +189K | +32.4% | $22.06 | -1.9% |
| 1411 | LPX | LOUISIANA PAC CORP | Basic Materials | 233,184.0 | $17.0M | 0.00% | +24K | +11.4% | $72.75 | -0.2% |
| 1412 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,825,895.0 | $16.9M | 0.00% | +768K | +72.5% | $9.28 | -6.7% |
| 1413 | DNOW | DNOW INC | Energy | 1,415,723.0 | $16.9M | 0.00% | +1.2M | +575.0% | $11.91 | +29.9% |
| 1414 | DBX | DROPBOX INC | Technology | 741,497.0 | $16.8M | 0.00% | +169K | +29.5% | $22.72 | +53.5% |
| 1415 | LGLV | SPDR SERIES TRUST | — | 94,519.0 | $16.8M | 0.00% | +2K | +2.6% | $178.10 | +6.6% |
| 1416 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 4,165,222.0 | $16.8M | 0.00% | +4.0M | +2979.7% | $4.04 | +121.5% |
| 1417 | CURB | CURBLINE PPTYS CORP | Real Estate | 645,997.0 | $16.7M | 0.00% | +231K | +55.9% | $25.79 | +15.5% |
| 1418 | — | LIFE360 INC | — | 407,296.0 | $16.6M | 0.00% | +347K | +571.0% | $40.82 | — |
| 1419 | WIP | SPDR SERIES TRUST | — | 418,976.0 | $16.6M | 0.00% | +306K | +269.7% | $39.60 | +0.8% |
| 1420 | AVA | AVISTA CORP | Utilities | 412,866.0 | $16.6M | 0.00% | +65K | +18.5% | $40.14 | -5.5% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%