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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SRAD | SPORTRADAR GROUP AG | Technology | 1,386,833.0 | $23.2M | 0.00% | -342K | -19.8% | $16.74 | -22.3% |
| 922 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,134,517.0 | $23.2M | 0.00% | -77K | -6.4% | $20.46 | +4.7% |
| 923 | SCHI | SCHWAB STRATEGIC TR | — | 1,020,460.0 | $23.1M | 0.00% | -55K | -5.1% | $22.68 | -2.2% |
| 924 | G | GENPACT LIMITED | Technology | 617,762.0 | $23.0M | 0.00% | -163K | -20.8% | $37.25 | -0.3% |
| 925 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 2,520,926.0 | $22.6M | 0.00% | -617K | -19.7% | $8.98 | -2.9% |
| 926 | IVOV | VANGUARD ADMIRAL FDS INC | — | 221,988.0 | $22.6M | 0.00% | -39K | -14.8% | $101.95 | +12.9% |
| 927 | LMND | LEMONADE INC | Financial Services | 360,411.0 | $22.6M | 0.00% | -471K | -56.6% | $62.68 | -14.9% |
| 928 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 237,278.0 | $22.2M | 0.00% | -36K | -13.1% | $93.48 | -5.0% |
| 929 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 256,406.0 | $22.2M | 0.00% | -55K | -17.7% | $86.44 | +55.7% |
| 930 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 281,897.0 | $22.1M | 0.00% | -5K | -1.7% | $78.27 | +16.3% |
| 931 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 1,973,911.0 | $22.0M | 0.00% | -548K | -21.7% | $11.15 | +1.1% |
| 932 | GPGI | GPGI INC | Industrials | 1,285,009.0 | $22.0M | 0.00% | -228K | -15.1% | $17.10 | -25.2% |
| 933 | DRS | LEONARDO DRS INC | Industrials | 492,841.0 | $21.9M | 0.00% | -961K | -66.1% | $44.52 | -8.6% |
| 934 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 3,556,090.0 | $21.8M | 0.00% | -566K | -13.7% | $6.14 | -7.2% |
| 935 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 67,806.0 | $21.8M | 0.00% | -9K | -11.8% | $321.40 | +26.4% |
| 936 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 883,948.0 | $21.7M | 0.00% | -51K | -5.5% | $24.55 | +18.6% |
| 937 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,227,555.0 | $21.6M | 0.00% | -2.2M | -64.2% | $17.58 | +6.0% |
| 938 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 139,549.0 | $21.5M | 0.00% | -11K | -7.4% | $154.14 | +17.3% |
| 939 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 503,529.0 | $21.5M | 0.00% | -41K | -7.5% | $42.68 | +18.6% |
| 940 | SOC | SABLE OFFSHORE CORP | Energy | 1,295,085.0 | $21.4M | 0.00% | -2.2M | -63.2% | $16.52 | -69.1% |
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%