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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | UPWK | UPWORK INC | Industrials | 928,710.0 | $10.2M | 0.00% | -360K | -27.9% | $10.96 | -21.0% |
| 1162 | PLUS | EPLUS INC | Technology | 135,239.0 | $10.2M | 0.00% | -8K | -5.7% | $75.25 | +10.2% |
| 1163 | CFO | VICTORY PORTFOLIOS II | — | 137,201.0 | $10.2M | 0.00% | -5K | -3.4% | $74.15 | +4.3% |
| 1164 | PGF | INVESCO EXCHANGE TRADED FD T | — | 735,903.0 | $10.1M | 0.00% | -4K | -0.6% | $13.76 | +0.1% |
| 1165 | SKM | SK TELECOM CO LTD | Communication Services | 345,435.0 | $10.1M | 0.00% | -541K | -61.0% | $29.29 | +29.6% |
| 1166 | EGHT | 8X8 INC NEW | Technology | 6,042,563.0 | $10.0M | 0.00% | -192K | -3.1% | $1.66 | +28.3% |
| 1167 | — | AMERICAS GOLD AND SILVER COR | — | 1,916,481.0 | $10.0M | 0.00% | -533K | -21.8% | $5.22 | — |
| 1168 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 298,791.0 | $10.0M | 0.00% | -17K | -5.3% | $33.40 | -5.7% |
| 1169 | OPLN | OPENLANE INC | Consumer Cyclical | 341,943.0 | $10.0M | 0.00% | -79K | -18.7% | $29.15 | +20.2% |
| 1170 | IMTB | ISHARES TR | — | 225,696.0 | $9.9M | 0.00% | -86K | -27.6% | $43.82 | -1.0% |
| 1171 | AZTA | AZENTA INC | Healthcare | 468,046.0 | $9.9M | 0.00% | -42K | -8.2% | $21.13 | -7.5% |
| 1172 | — | EATON VANCE TAX-MANAGED BUY- | — | 719,814.0 | $9.8M | 0.00% | -77K | -9.7% | $13.67 | — |
| 1173 | TFLR | T ROWE PRICE ETF INC | — | 195,153.0 | $9.8M | 0.00% | -10K | -4.9% | $50.36 | +1.2% |
| 1174 | VFVA | VANGUARD WELLINGTON FD | — | 72,987.0 | $9.8M | 0.00% | -377K | -83.8% | $134.61 | +4.4% |
| 1175 | GAU | GALIANO GOLD INC | Basic Materials | 3,907,638.0 | $9.8M | 0.00% | -3.6M | -48.3% | $2.51 | -11.2% |
| 1176 | — | IRIDIUM COMMUNICATIONS INC | — | 351,234.0 | $9.7M | 0.00% | -1.2M | -77.8% | $27.74 | — |
| 1177 | VET | VERMILION ENERGY INC | Energy | 705,378.0 | $9.7M | 0.00% | -694K | -49.6% | $13.78 | -8.6% |
| 1178 | FLYW | FLYWIRE CORPORATION | Technology | 833,871.0 | $9.7M | 0.00% | -122K | -12.8% | $11.64 | +38.8% |
| 1179 | VECO | VEECO INSTRS INC DEL | Technology | 286,409.0 | $9.7M | 0.00% | -161K | -36.0% | $33.86 | +67.3% |
| 1180 | — | DRAFTKINGS INC NEW | — | 10,763,000.0 | $9.7M | 0.00% | -10.1M | -48.4% | $0.90 | — |
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%