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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 47,574.0 | $6.4M | — | +9K | +23.1% | $134.71 | -81.8% |
| 1862 | ATEX | ANTERIX INC | Communication Services | 167,781.0 | $6.4M | — | +31K | +22.9% | $38.19 | +144.2% |
| 1863 | PKX | POSCO HOLDINGS INC | Basic Materials | 109,074.0 | $6.4M | — | +89K | +455.3% | $58.49 | -2.0% |
| 1864 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 387,542.0 | $6.4M | — | +118K | +43.7% | $16.45 | -13.1% |
| 1865 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 537,199.0 | $6.4M | — | +390K | +265.5% | $11.85 | +15.0% |
| 1866 | LTC | LTC PPTYS INC | Real Estate | 170,814.0 | $6.3M | — | +14K | +9.1% | $37.16 | +8.4% |
| 1867 | ATHM | AUTOHOME INC | Communication Services | 364,818.0 | $6.3M | — | +106K | +41.2% | $17.37 | +27.9% |
| 1868 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 166,575.0 | $6.3M | — | +63K | +60.3% | $37.93 | +34.5% |
| 1869 | UTZ | UTZ BRANDS INC | Consumer Defensive | 796,586.0 | $6.3M | — | +231K | +40.8% | $7.92 | +77.3% |
| 1870 | WINA | WINMARK CORP | Consumer Cyclical | 14,712.0 | $6.3M | — | +9K | +149.0% | $427.54 | -19.5% |
| 1871 | PML | PIMCO MUN INCOME FD II | Financial Services | 830,277.0 | $6.3M | — | +426K | +105.4% | $7.57 | -3.8% |
| 1872 | — | WINNEBAGO INDS INC | — | 6,915,000.0 | $6.2M | — | +1.4M | +24.6% | $0.90 | — |
| 1873 | TRND | PACER FDS TR | — | 188,403.0 | $6.2M | — | +4K | +2.3% | $33.04 | +13.0% |
| 1874 | RAMP | LIVERAMP HLDGS INC | Technology | 234,666.0 | $6.2M | — | +121K | +106.6% | $26.52 | +41.7% |
| 1875 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 232,944.0 | $6.2M | — | +145K | +163.7% | $26.69 | +7.0% |
| 1876 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 283,991.0 | $6.2M | — | +10K | +3.7% | $21.89 | +18.1% |
| 1877 | CCCC | C4 THERAPEUTICS INC | Healthcare | 2,359,241.0 | $6.2M | — | +306K | +14.9% | $2.63 | +52.1% |
| 1878 | DCO | DUCOMMUN INC DEL | Industrials | 50,637.0 | $6.2M | — | +4K | +7.7% | $122.00 | +57.1% |
| 1879 | DNN | DENISON MINES CORP | Energy | 1,743,780.0 | $6.2M | — | +1.0M | +142.3% | $3.53 | -0.8% |
| 1880 | AVO | MISSION PRODUCE INC | Consumer Defensive | 444,135.0 | $6.1M | — | +411K | +1240.4% | $13.76 | -3.4% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%