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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 1,645,711.0 | $15.8M | 0.00% | +1.1M | +184.5% | $9.60 | +2.0% |
| 1442 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 630,689.0 | $15.8M | 0.00% | +226K | +56.0% | $25.01 | +16.0% |
| 1443 | PTF | INVESCO EXCHANGE TRADED FD T | — | 182,668.0 | $15.8M | 0.00% | +12K | +7.0% | $86.32 | +42.9% |
| 1444 | IPAC | ISHARES TR | — | 203,974.0 | $15.6M | 0.00% | +10K | +4.9% | $76.51 | +7.0% |
| 1445 | CTLP | CANTALOUPE INC | Technology | 1,440,220.0 | $15.6M | 0.00% | +794K | +123.0% | $10.81 | +3.6% |
| 1446 | FDV | FEDERATED HERMES ETF TRUST | — | 505,238.0 | $15.6M | 0.00% | +286K | +130.4% | $30.80 | +2.9% |
| 1447 | HTO | H2O AMERICA | Utilities | 264,887.0 | $15.5M | 0.00% | +155K | +141.4% | $58.67 | -0.9% |
| 1448 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 288,146.0 | $15.5M | 0.00% | +8K | +2.8% | $53.92 | -20.9% |
| 1449 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,258,546.0 | $15.5M | 0.00% | +109K | +9.5% | $12.33 | -0.2% |
| 1450 | AXGN | AXOGEN INC | Healthcare | 466,824.0 | $15.5M | 0.00% | +19K | +4.2% | $33.13 | +23.5% |
| 1451 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 265,267.0 | $15.4M | 0.00% | +66K | +33.2% | $58.15 | -6.8% |
| 1452 | LEU | CENTRUS ENERGY CORP | Energy | 88,575.0 | $15.4M | 0.00% | +10K | +12.5% | $173.59 | +3.3% |
| 1453 | — | ETSY INC | — | 17,179,000.0 | $15.3M | 0.00% | +8.9M | +106.4% | $0.89 | — |
| 1454 | KSS | KOHLS CORP | Consumer Cyclical | 1,187,109.0 | $15.3M | 0.00% | +208K | +21.2% | $12.90 | +1.2% |
| 1455 | HEEM | ISHARES INC | — | 412,299.0 | $15.2M | 0.00% | +58K | +16.5% | $36.92 | +15.1% |
| 1456 | XTL | SPDR SERIES TRUST | — | 80,922.0 | $15.2M | 0.00% | +16K | +24.9% | $188.06 | +24.3% |
| 1457 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,862,467.0 | $15.2M | 0.00% | +272K | +17.1% | $8.15 | -2.6% |
| 1458 | SKT | TANGER INC | Real Estate | 446,687.0 | $15.2M | 0.00% | +224K | +100.9% | $33.98 | +4.5% |
| 1459 | THO | THOR INDS INC | Consumer Cyclical | 189,887.0 | $15.2M | 0.00% | +127K | +203.3% | $79.89 | -3.6% |
| 1460 | HWKN | HAWKINS INC | Basic Materials | 98,567.0 | $15.1M | 0.00% | +48K | +94.1% | $153.60 | -0.3% |
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%