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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,677,046.0 | $7.5M | 0.00% | +370K | +28.3% | $4.47 | +22.8% |
| 1802 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 626,299.0 | $7.5M | 0.00% | +599K | +2181.8% | $11.94 | -0.5% |
| 1803 | — | GCI LIBERTY INC | — | 200,832.0 | $7.5M | 0.00% | +128K | +173.9% | $37.21 | — |
| 1804 | — | PROGRESS SOFTWARE CORP | — | 7,490,000.0 | $7.5M | 0.00% | +3.0M | +66.1% | $1.00 | — |
| 1805 | — | ACADIAN ASSET MANAGEMENT INC | — | 137,218.0 | $7.5M | 0.00% | +54K | +65.7% | $54.42 | — |
| 1806 | IVT | INVENTRUST PPTYS CORP | Real Estate | 244,896.0 | $7.5M | 0.00% | +10K | +4.3% | $30.46 | +7.6% |
| 1807 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 269,655.0 | $7.5M | 0.00% | +67K | +33.2% | $27.65 | -10.2% |
| 1808 | RXST | RXSIGHT INC | Healthcare | 1,210,039.0 | $7.5M | 0.00% | +488K | +67.5% | $6.16 | -0.0% |
| 1809 | UNIT | UNITI GROUP LLC | Real Estate | 791,653.0 | $7.4M | 0.00% | +386K | +95.1% | $9.38 | +16.7% |
| 1810 | AVES | AMERICAN CENTY ETF TR | — | 123,381.0 | $7.4M | 0.00% | +121K | +5462.7% | $59.98 | +9.5% |
| 1811 | MRTN | MARTEN TRANS LTD | Industrials | 557,096.0 | $7.3M | 0.00% | +200K | +56.0% | $13.13 | +26.4% |
| 1812 | QDEF | FLEXSHARES TR | — | 91,409.0 | $7.3M | 0.00% | +21K | +30.1% | $79.82 | +8.9% |
| 1813 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 854,832.0 | $7.3M | 0.00% | +348K | +68.6% | $8.52 | -0.2% |
| 1814 | — | VESTA REAL ESTATE CORP | — | 218,183.0 | $7.3M | 0.00% | +70K | +47.7% | $33.34 | — |
| 1815 | TGLS | TECNOGLASS INC | Basic Materials | 162,777.0 | $7.3M | 0.00% | +11K | +7.5% | $44.55 | -8.2% |
| 1816 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 261,709.0 | $7.2M | 0.00% | +10K | +4.0% | $27.70 | +10.0% |
| 1817 | INDY | ISHARES TR | — | 171,080.0 | $7.2M | 0.00% | +54K | +45.6% | $42.24 | +0.2% |
| 1818 | AGZ | ISHARES TR | — | 65,696.0 | $7.2M | 0.00% | +5K | +8.0% | $109.71 | -0.8% |
| 1819 | — | IBOTTA INC | — | 239,167.0 | $7.2M | 0.00% | +183K | +326.0% | $29.97 | — |
| 1820 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 196,032.0 | $7.1M | 0.00% | +188K | +2398.8% | $36.45 | +6.4% |
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%