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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 1,565,852.0 | $16.6M | 0.00% | +169K | +12.1% | $10.58 | +0.3% |
| 1422 | TECB | ISHARES TR | — | 297,618.0 | $16.5M | 0.00% | +32K | +12.1% | $55.48 | +27.1% |
| 1423 | VICR | VICOR CORP | Technology | 102,107.0 | $16.4M | 0.00% | +43K | +72.9% | $161.00 | +66.5% |
| 1424 | FLDR | FIDELITY MERRIMACK STR TR | — | 325,763.0 | $16.3M | 0.00% | +22K | +7.2% | $50.05 | +0.2% |
| 1425 | IHF | ISHARES TR | — | 389,123.0 | $16.3M | 0.00% | +14K | +3.6% | $41.85 | +21.1% |
| 1426 | DFGX | DIMENSIONAL ETF TRUST | — | 310,440.0 | $16.3M | 0.00% | +135K | +77.1% | $52.45 | +0.8% |
| 1427 | CMPR | CIMPRESS PLC | Communication Services | 222,907.0 | $16.3M | 0.00% | +3K | +1.2% | $73.00 | +40.3% |
| 1428 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,711,681.0 | $16.3M | 0.00% | +25K | +1.5% | $9.50 | +3.5% |
| 1429 | DFCF | DIMENSIONAL ETF TRUST | — | 384,820.0 | $16.2M | 0.00% | +160K | +71.3% | $42.22 | -0.6% |
| 1430 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 359,539.0 | $16.2M | 0.00% | +71K | +24.6% | $45.06 | +9.4% |
| 1431 | — | GLOBAL PMTS INC | — | 18,365,000.0 | $16.2M | 0.00% | +542K | +3.0% | $0.88 | — |
| 1432 | RLI | RLI CORP | Financial Services | 282,656.0 | $16.1M | 0.00% | +61K | +27.4% | $57.04 | -7.9% |
| 1433 | IESC | IES HOLDINGS INC | Industrials | 33,837.0 | $16.1M | 0.00% | +4K | +11.7% | $476.47 | +38.4% |
| 1434 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,096,502.0 | $16.1M | 0.00% | +1.1M | +4200.7% | $14.69 | +29.6% |
| 1435 | ADNT | ADIENT PLC | Consumer Cyclical | 792,543.0 | $16.0M | 0.00% | +564K | +246.2% | $20.21 | +6.8% |
| 1436 | INVX | INNOVEX INTERNATIONAL INC | Energy | 654,265.0 | $16.0M | 0.00% | +574K | +720.2% | $24.39 | +23.2% |
| 1437 | SONO | SONOS INC | Technology | 1,187,427.0 | $15.9M | 0.00% | +75K | +6.8% | $13.40 | +15.7% |
| 1438 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 188,779.0 | $15.8M | 0.00% | +9K | +4.9% | $83.92 | +3.1% |
| 1439 | COHU | COHU INC | Technology | 517,195.0 | $15.8M | 0.00% | +387K | +297.9% | $30.62 | +52.0% |
| 1440 | ACMR | ACM RESH INC | Technology | 402,412.0 | $15.8M | 0.00% | +217K | +116.5% | $39.35 | +86.4% |
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%