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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CHCO | CITY HLDG CO | Financial Services | 38,021.0 | $4.5M | — | -46K | -55.0% | $119.52 | +4.1% |
| 1382 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 278,315.0 | $4.5M | — | -950K | -77.3% | $16.32 | -6.4% |
| 1383 | JOYY | JOYY INC | Communication Services | 77,705.0 | $4.5M | — | -12K | -13.2% | $58.39 | -4.0% |
| 1384 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 146,154.0 | $4.5M | — | -381K | -72.2% | $30.99 | -5.9% |
| 1385 | PLAB | PHOTRONICS INC | Technology | 111,130.0 | $4.5M | — | -19K | -14.5% | $40.41 | +23.3% |
| 1386 | — | LANDBRIDGE COMPANY LLC | — | 64,933.0 | $4.5M | — | -77K | -54.4% | $69.05 | — |
| 1387 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 265,418.0 | $4.5M | — | -25K | -8.6% | $16.86 | -9.3% |
| 1388 | FVC | FIRST TR EXCHANGE TRADED FD | — | 128,427.0 | $4.5M | — | -28K | -17.9% | $34.83 | +16.8% |
| 1389 | XPEL | XPEL INC | Consumer Cyclical | 100,883.0 | $4.5M | — | -110K | -52.2% | $44.26 | +2.1% |
| 1390 | SSL | SASOL LTD | Basic Materials | 341,944.0 | $4.4M | — | -67K | -16.3% | $12.96 | +0.5% |
| 1391 | XNCR | XENCOR INC | Healthcare | 366,093.0 | $4.4M | — | -388K | -51.4% | $12.06 | -6.1% |
| 1392 | HAWX | ISHARES TR | — | 107,944.0 | $4.4M | — | -85K | -44.1% | $40.89 | +9.4% |
| 1393 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 78,957.0 | $4.4M | — | -74K | -48.4% | $55.31 | -39.5% |
| 1394 | — | DEXCOM INC | — | 4,735,000.0 | $4.4M | — | -206K | -4.2% | $0.92 | — |
| 1395 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 746,373.0 | $4.4M | — | -22K | -2.9% | $5.83 | +11.3% |
| 1396 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 107,056.0 | $4.3M | — | -53K | -33.0% | $40.26 | -18.0% |
| 1397 | PD | PAGERDUTY INC | Technology | 693,993.0 | $4.3M | — | -53K | -7.1% | $6.21 | +13.5% |
| 1398 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 65,568.0 | $4.3M | — | -8K | -10.7% | $65.27 | +8.7% |
| 1399 | APPN | APPIAN CORP | Technology | 176,566.0 | $4.3M | — | -234K | -57.0% | $24.11 | -12.3% |
| 1400 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 72,853.0 | $4.2M | — | -131K | -64.3% | $57.98 | +4.0% |
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%