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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | ONESTREAM INC | — | 633,054.0 | $11.7M | 0.00% | -89K | -12.4% | $18.43 | — |
| 1302 | CENX | CENTURY ALUM CO | Basic Materials | 397,231.0 | $11.7M | 0.00% | -605K | -60.4% | $29.36 | +105.9% |
| 1303 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 990,243.0 | $11.7M | 0.00% | -60K | -5.7% | $11.77 | -7.6% |
| 1304 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 1,300,194.0 | $11.6M | 0.00% | -578K | -30.8% | $8.96 | +480.2% |
| 1305 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 396,004.0 | $11.6M | 0.00% | -6K | -1.4% | $29.39 | +4.8% |
| 1306 | — | OUTFRONT MEDIA INC | — | 633,620.0 | $11.6M | 0.00% | -263K | -29.3% | $18.32 | — |
| 1307 | ECON | COLUMBIA ETF TR II | — | 435,249.0 | $11.5M | 0.00% | -18K | -4.0% | $26.52 | +29.0% |
| 1308 | — | AMC ENTMT HLDGS INC | — | 3,967,143.0 | $11.5M | 0.00% | -4.0M | -50.0% | $2.90 | — |
| 1309 | RTX CALL | RTX CORPORATION | Industrials | 68,700.0 | $11.5M | 0.00% | -40K | -36.6% | $167.33 | +4.5% |
| 1310 | VISN CALL | COMMSCOPE HLDG CO INC | Technology | 740,000.0 | $11.5M | 0.00% | -72K | -8.8% | $15.48 | -24.9% |
| 1311 | CXM | SPRINKLR INC | Technology | 1,482,297.0 | $11.4M | 0.00% | -91K | -5.8% | $7.72 | -31.6% |
| 1312 | NUMV | NUSHARES ETF TR | — | 295,519.0 | $11.4M | 0.00% | -8K | -2.8% | $38.69 | +8.0% |
| 1313 | IGOV | ISHARES TR | — | 265,837.0 | $11.3M | 0.00% | -8K | -2.8% | $42.60 | -2.7% |
| 1314 | AGYS | AGILYSYS INC | Technology | 107,565.0 | $11.3M | 0.00% | -47K | -30.3% | $105.25 | -24.5% |
| 1315 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 93,748.0 | $11.3M | 0.00% | -29K | -23.6% | $120.62 | +4.0% |
| 1316 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 215,759.0 | $11.3M | 0.00% | -185K | -46.2% | $52.30 | +17.3% |
| 1317 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 569,438.0 | $11.3M | 0.00% | -154K | -21.3% | $19.77 | -42.6% |
| 1318 | MQ | MARQETA INC | Technology | 2,128,841.0 | $11.2M | 0.00% | -332K | -13.5% | $5.28 | -25.2% |
| 1319 | NEXT | NEXTDECADE CORP | Energy | 1,646,400.0 | $11.2M | 0.00% | -1.5M | -46.9% | $6.79 | +24.4% |
| 1320 | BKE | BUCKLE INC | Consumer Cyclical | 190,256.0 | $11.2M | 0.00% | -55K | -22.4% | $58.66 | -16.4% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%