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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 464,064.0 | $14.1M | 0.00% | +150K | +47.7% | $30.29 | +0.7% |
| 1502 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 13,290.0 | $14.1M | 0.00% | +2K | +21.1% | $1057.26 | +4.5% |
| 1503 | GSHD | GOOSEHEAD INS INC | Financial Services | 329,333.0 | $14.0M | 0.00% | +95K | +40.6% | $42.66 | -2.3% |
| 1504 | ISCV | ISHARES TR | — | 201,871.0 | $14.0M | 0.00% | +46K | +29.5% | $69.51 | +7.4% |
| 1505 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 662,465.0 | $14.0M | 0.00% | +58K | +9.6% | $21.18 | +2.9% |
| 1506 | DOL | WISDOMTREE TR | — | 206,333.0 | $14.0M | 0.00% | +3K | +1.2% | $67.99 | +8.9% |
| 1507 | — | SOUTHERN CO | — | 12,628,000.0 | $14.0M | 0.00% | +10.2M | +414.8% | $1.11 | — |
| 1508 | IDOG | ALPS ETF TR | — | 335,922.0 | $14.0M | 0.00% | +14K | +4.3% | $41.65 | +4.9% |
| 1509 | — | ALNYLAM PHARMACEUTICALS INC | — | 10,906,000.0 | $14.0M | 0.00% | +10.8M | +10000.0% | $1.28 | — |
| 1510 | — | CMS ENERGY CORP | — | 12,346,000.0 | $14.0M | 0.00% | +7.7M | +166.7% | $1.13 | — |
| 1511 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 914,964.0 | $13.9M | 0.00% | +237K | +34.9% | $15.22 | +5.1% |
| 1512 | YELP | YELP INC | Communication Services | 562,739.0 | $13.9M | 0.00% | +348K | +161.6% | $24.74 | -11.7% |
| 1513 | — | NEXTERA ENERGY INC | — | 264,866.0 | $13.9M | 0.00% | +134K | +102.7% | $52.54 | — |
| 1514 | LAUR | LAUREATE ED INC | Consumer Defensive | 397,856.0 | $13.9M | 0.00% | +46K | +13.1% | $34.84 | -4.9% |
| 1515 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 535,985.0 | $13.8M | 0.00% | +500K | +1380.7% | $25.79 | +2.6% |
| 1516 | NUVB | NUVATION BIO INC | Healthcare | 3,219,826.0 | $13.8M | 0.00% | +2.6M | +411.8% | $4.29 | +10.0% |
| 1517 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 1,255,952.0 | $13.7M | 0.00% | +27K | +2.2% | $10.89 | +18.6% |
| 1518 | MGRC | MCGRATH RENTCORP | Industrials | 123,549.0 | $13.6M | 0.00% | +28K | +30.0% | $110.28 | -0.2% |
| 1519 | AOM | ISHARES TR | — | 287,469.0 | $13.6M | 0.00% | +54K | +23.3% | $47.37 | +4.3% |
| 1520 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,098,349.0 | $13.6M | 0.00% | +730K | +198.2% | $12.39 | — |
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%