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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | QLYS | QUALYS INC | Technology | 206,645.0 | $18.2M | 0.00% | -114K | -35.6% | $87.85 | +16.5% |
| 1002 | AGX | ARGAN INC | Industrials | 33,271.0 | $18.1M | 0.00% | -45K | -57.7% | $544.65 | +20.5% |
| 1003 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 508,252.0 | $18.0M | 0.00% | -215K | -29.7% | $35.48 | -15.1% |
| 1004 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 252,117.0 | $18.0M | 0.00% | -28K | -10.0% | $71.39 | +6.1% |
| 1005 | MHO | M/I HOMES INC | Consumer Cyclical | 146,353.0 | $17.9M | 0.00% | -42K | -22.1% | $122.45 | +6.0% |
| 1006 | — | TXNM ENERGY INC | — | 305,595.0 | $17.9M | 0.00% | -7K | -2.3% | $58.46 | — |
| 1007 | VFC | V F CORP | Consumer Cyclical | 1,051,145.0 | $17.9M | 0.00% | -761K | -42.0% | $16.99 | -1.7% |
| 1008 | M | MACYS INC | Consumer Cyclical | 978,206.0 | $17.7M | 0.00% | -592K | -37.7% | $18.09 | +14.2% |
| 1009 | VSGX | VANGUARD WORLD FD | — | 245,746.0 | $17.6M | 0.00% | -11K | -4.1% | $71.73 | +11.8% |
| 1010 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 488,886.0 | $17.6M | 0.00% | -139K | -22.1% | $36.04 | -7.2% |
| 1011 | — | SEADRILL LTD | — | 387,160.0 | $17.6M | 0.00% | -215K | -35.8% | $45.50 | — |
| 1012 | — | COINBASE GLOBAL INC | — | 18,993,000.0 | $17.6M | 0.00% | -13.6M | -41.7% | $0.93 | — |
| 1013 | EPR | EPR PPTYS | Real Estate | 352,049.0 | $17.6M | 0.00% | -34K | -8.9% | $49.96 | +17.3% |
| 1014 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 818,600.0 | $17.5M | 0.00% | -21K | -2.5% | $21.41 | — |
| 1015 | PLMR | PALOMAR HLDGS INC | Financial Services | 146,570.0 | $17.5M | 0.00% | -8K | -5.1% | $119.50 | -4.7% |
| 1016 | CATY | CATHAY GEN BANCORP | Financial Services | 351,195.0 | $17.5M | 0.00% | -35K | -9.1% | $49.86 | +14.9% |
| 1017 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 110,093.0 | $17.5M | 0.00% | -14K | -11.0% | $158.87 | +27.3% |
| 1018 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 638,182.0 | $17.4M | 0.00% | -22K | -3.3% | $27.32 | +0.9% |
| 1019 | — | SEALED AIR CORP NEW | — | 412,091.0 | $17.3M | 0.00% | -3.8M | -90.2% | $42.05 | — |
| 1020 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,531,576.0 | $17.2M | 0.00% | -95K | -5.9% | $11.23 | +0.7% |
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%