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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 279,742.0 | $6.9M | — | -16K | -5.3% | $24.80 | +2.6% |
| 1502 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 936,113.0 | $6.9M | — | -986K | -51.3% | $7.41 | +33.7% |
| 1503 | AMPL | AMPLITUDE INC | Technology | 646,945.0 | $6.9M | — | -53K | -7.6% | $10.72 | -37.5% |
| 1504 | TS | TENARIS S A | Energy | 193,779.0 | $6.9M | — | -402K | -67.5% | $35.77 | +72.2% |
| 1505 | SUSL | ISHARES TR | — | 59,134.0 | $6.9M | — | -607.0 | -1.0% | $117.04 | +12.4% |
| 1506 | ICHR | ICHOR HOLDINGS | Technology | 394,269.0 | $6.9M | — | -120K | -23.3% | $17.52 | +293.6% |
| 1507 | FXN | FIRST TR EXCHANGE TRADED FD | — | 423,374.0 | $6.9M | — | -90K | -17.5% | $16.30 | +36.9% |
| 1508 | ICFI | ICF INTL INC | Industrials | 74,172.0 | $6.9M | — | -35K | -32.2% | $92.80 | -25.7% |
| 1509 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 458,827.0 | $6.9M | — | -5K | -1.2% | $15.00 | +2.5% |
| 1510 | UTZ | UTZ BRANDS INC | Consumer Defensive | 565,618.0 | $6.9M | — | -172K | -23.4% | $12.15 | -36.0% |
| 1511 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 149,506.0 | $6.9M | — | -13K | -8.1% | $45.89 | -4.2% |
| 1512 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 166,677.0 | $6.8M | — | -51K | -23.4% | $41.00 | -15.8% |
| 1513 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,222,135.0 | $6.8M | — | -61K | -4.8% | $5.59 | -26.3% |
| 1514 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 525,573.0 | $6.8M | — | -7K | -1.4% | $12.98 | -14.9% |
| 1515 | JUST | GOLDMAN SACHS ETF TR | — | 72,678.0 | $6.8M | — | -1K | -1.4% | $93.80 | +13.5% |
| 1516 | TNC | TENNANT CO | Industrials | 83,754.0 | $6.8M | — | -15K | -15.0% | $81.06 | +3.5% |
| 1517 | ECVT | ECOVYST INC | Basic Materials | 771,876.0 | $6.8M | — | -209K | -21.3% | $8.76 | +57.6% |
| 1518 | — | EVERGY INC | — | 5,375,000.0 | $6.8M | — | -15.4M | -74.1% | $1.26 | — |
| 1519 | DASH PUT | DOORDASH INC | Communication Services | 24,800.0 | $6.7M | — | -85K | -77.5% | $271.99 | -41.1% |
| 1520 | UEVM | VICTORY PORTFOLIOS II | — | 121,077.0 | $6.7M | — | -52K | -30.1% | $55.50 | +7.0% |
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
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%