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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 507,900.0 | $17.2M | 0.00% | -622K | -55.0% | $33.83 | -16.8% |
| 1022 | — | MAREX GROUP PLC | — | 385,026.0 | $17.2M | 0.00% | -5K | -1.3% | $44.58 | — |
| 1023 | IMCV | ISHARES TR | — | 202,168.0 | $17.1M | 0.00% | -26K | -11.4% | $84.79 | +5.7% |
| 1024 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 407,109.0 | $17.1M | 0.00% | -119K | -22.6% | $42.10 | -6.7% |
| 1025 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,227,917.0 | $17.0M | 0.00% | -370K | -23.2% | $13.88 | -0.0% |
| 1026 | — | UBER TECHNOLOGIES INC | — | 14,121,000.0 | $17.0M | 0.00% | -5.1M | -26.7% | $1.20 | — |
| 1027 | DNL | WISDOMTREE TR | — | 420,498.0 | $17.0M | 0.00% | -194K | -31.6% | $40.37 | +9.7% |
| 1028 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 745,082.0 | $16.9M | 0.00% | -24K | -3.1% | $22.70 | -0.2% |
| 1029 | TENB | TENABLE HLDGS INC | Technology | 996,815.0 | $16.9M | 0.00% | -13K | -1.2% | $16.92 | +50.5% |
| 1030 | PRGO | PERRIGO CO PLC | Healthcare | 1,568,598.0 | $16.8M | 0.00% | -184K | -10.5% | $10.74 | +4.5% |
| 1031 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 208,199.0 | $16.5M | 0.00% | -135K | -39.4% | $79.27 | -6.0% |
| 1032 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 767,093.0 | $16.5M | 0.00% | -192K | -20.0% | $21.45 | +18.0% |
| 1033 | KMPR | KEMPER CORP | Financial Services | 535,144.0 | $16.4M | 0.00% | -103K | -16.2% | $30.56 | -2.8% |
| 1034 | LRGF | ISHARES TR | — | 247,723.0 | $16.3M | 0.00% | -519K | -67.7% | $66.00 | +13.7% |
| 1035 | CTRI | CENTURI HOLDINGS INC | Utilities | 554,912.0 | $16.2M | 0.00% | -32K | -5.4% | $29.21 | +3.4% |
| 1036 | IMAX | IMAX CORP | Communication Services | 424,105.0 | $16.1M | 0.00% | -338K | -44.3% | $38.01 | +2.9% |
| 1037 | ENVA | ENOVA INTL INC | Financial Services | 118,538.0 | $16.1M | 0.00% | -35K | -22.7% | $135.83 | +16.0% |
| 1038 | — | ISHARES TR | — | 788,860.0 | $16.1M | 0.00% | -18K | -2.2% | $20.40 | — |
| 1039 | PHIN | PHINIA INC | Consumer Cyclical | 234,849.0 | $16.1M | 0.00% | -65K | -21.6% | $68.44 | +9.3% |
| 1040 | ARHS | ARHAUS INC | Consumer Cyclical | 2,337,340.0 | $15.8M | 0.00% | -618K | -20.9% | $6.78 | -6.8% |
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%