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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CFO | VICTORY PORTFOLIOS II | — | 141,977.0 | $10.5M | 0.00% | -16K | -10.3% | $73.79 | +4.8% |
| 1342 | REAL | THE REALREAL INC | Consumer Cyclical | 979,849.0 | $10.4M | 0.00% | -38K | -3.7% | $10.63 | -11.2% |
| 1343 | REMX | VANECK ETF TRUST | — | 158,127.0 | $10.4M | 0.00% | -95K | -37.5% | $65.82 | +45.4% |
| 1344 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 754,742.0 | $10.4M | 0.00% | -511K | -40.4% | $13.79 | -28.9% |
| 1345 | — | VIMEO INC | — | 1,341,171.0 | $10.4M | 0.00% | -298K | -18.2% | $7.75 | — |
| 1346 | ISCV | ISHARES TR | — | 155,922.0 | $10.4M | 0.00% | -7K | -4.3% | $66.64 | +11.2% |
| 1347 | GWW CALL | GRAINGER W W INC | Industrials | 10,900.0 | $10.4M | 0.00% | -800.0 | -6.8% | $952.96 | +30.0% |
| 1348 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 398,957.0 | $10.3M | 0.00% | -93K | -18.9% | $25.93 | +581.9% |
| 1349 | PSMT | PRICESMART INC | Consumer Defensive | 85,260.0 | $10.3M | 0.00% | -10K | -10.3% | $121.19 | +37.0% |
| 1350 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 228,395.0 | $10.3M | 0.00% | -5K | -2.0% | $44.92 | +15.6% |
| 1351 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 171,200.0 | $10.2M | 0.00% | -6K | -3.1% | $59.74 | +29.1% |
| 1352 | PLUS | EPLUS INC | Technology | 143,363.0 | $10.2M | 0.00% | -21K | -12.8% | $71.01 | +16.8% |
| 1353 | XMTR | XOMETRY INC | Industrials | 186,615.0 | $10.2M | 0.00% | -80K | -30.0% | $54.47 | +68.5% |
| 1354 | NUE PUT | NUCOR CORP | Basic Materials | 75,000.0 | $10.2M | 0.00% | -9K | -10.7% | $135.43 | +67.2% |
| 1355 | EQT PUT | EQT CORP | Energy | 186,400.0 | $10.1M | 0.00% | -89K | -32.2% | $54.43 | +6.1% |
| 1356 | TGLS | TECNOGLASS INC | Basic Materials | 151,376.0 | $10.1M | 0.00% | -81K | -34.9% | $66.91 | -38.9% |
| 1357 | GXC | SPDR INDEX SHS FDS | — | 96,401.0 | $10.1M | 0.00% | -5K | -5.0% | $104.97 | -10.7% |
| 1358 | AGZD | WISDOMTREE TR | — | 447,892.0 | $10.1M | 0.00% | -31K | -6.4% | $22.50 | +0.7% |
| 1359 | GMAB | GENMAB A/S | Healthcare | 328,090.0 | $10.1M | 0.00% | -240K | -42.2% | $30.67 | -11.8% |
| 1360 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 413,609.0 | $10.0M | 0.00% | -73K | -14.9% | $24.29 | -32.8% |
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
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%