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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | JD.COM INC | — | 10,936,000.0 | $10.9M | 0.00% | +1.2M | +12.6% | $0.99 | — |
| 1622 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 840,793.0 | $10.9M | 0.00% | +90K | +11.9% | $12.93 | -1.5% |
| 1623 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 932,762.0 | $10.9M | 0.00% | +197K | +26.8% | $11.65 | +0.9% |
| 1624 | UI | UBIQUITI INC | Technology | 13,750.0 | $10.9M | 0.00% | +624.0 | +4.8% | $790.30 | -22.7% |
| 1625 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,049,369.0 | $10.8M | 0.00% | +147K | +16.3% | $10.30 | +5.0% |
| 1626 | HERO | GLOBAL X FDS | — | 417,861.0 | $10.8M | 0.00% | +72K | +20.7% | $25.73 | -0.8% |
| 1627 | AKR | ACADIA RLTY TR | Real Estate | 558,708.0 | $10.7M | 0.00% | +156K | +38.8% | $19.12 | +14.9% |
| 1628 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 785,898.0 | $10.7M | 0.00% | +7K | +0.9% | $13.58 | +13.4% |
| 1629 | — | DISC MEDICINE INC | — | 166,775.0 | $10.7M | 0.00% | +6K | +3.5% | $63.94 | — |
| 1630 | VSTS | VESTIS CORPORATION | Industrials | 1,354,462.0 | $10.6M | 0.00% | +127K | +10.4% | $7.86 | +49.4% |
| 1631 | GSID | GOLDMAN SACHS ETF TR | — | 152,148.0 | $10.6M | 0.00% | +136K | +860.7% | $69.89 | +7.2% |
| 1632 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 54,732.0 | $10.6M | 0.00% | +27K | +98.8% | $193.60 | +18.3% |
| 1633 | RXO | RXO INC | Industrials | 724,060.0 | $10.6M | 0.00% | +385K | +113.8% | $14.62 | +66.7% |
| 1634 | TLK | TELEKOMUNIKASI IND | Communication Services | 565,985.0 | $10.6M | 0.00% | +25K | +4.7% | $18.68 | -12.5% |
| 1635 | RES | RPC INC | Energy | 1,493,283.0 | $10.6M | 0.00% | +105K | +7.6% | $7.08 | -0.3% |
| 1636 | XMPT | VANECK ETF TRUST | — | 489,769.0 | $10.5M | 0.00% | +26K | +5.6% | $21.50 | +0.2% |
| 1637 | OSEA | HARBOR ETF TRUST | — | 363,359.0 | $10.5M | 0.00% | +79K | +27.9% | $28.95 | +4.8% |
| 1638 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,999,936.0 | $10.5M | 0.00% | +582K | +24.1% | $3.49 | +49.0% |
| 1639 | NPO | ENPRO INC | Industrials | 41,765.0 | $10.5M | 0.00% | +15K | +58.1% | $250.65 | +23.0% |
| 1640 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,461,290.0 | $10.4M | 0.00% | +931K | +60.8% | $4.24 | +40.3% |
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%