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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 41,520.0 | $2.6M | — | -2K | -4.6% | $61.74 | +17.2% |
| 1542 | — | PROGRESS SOFTWARE CORP | — | 2,883,000.0 | $2.6M | — | -6.5M | -69.4% | $0.89 | — |
| 1543 | RXI | ISHARES TR | — | 13,684.0 | $2.6M | — | -1K | -8.1% | $186.45 | +7.7% |
| 1544 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 1,844,671.0 | $2.5M | — | -185K | -9.1% | $1.38 | +74.6% |
| 1545 | — | TETRA TECH INC NEW | — | 2,409,000.0 | $2.5M | — | -672K | -21.8% | $1.05 | — |
| 1546 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 266,324.0 | $2.5M | — | -35K | -11.5% | $9.45 | -4.3% |
| 1547 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 21,346.0 | $2.5M | — | -2K | -7.5% | $117.18 | +17.9% |
| 1548 | — | BLOCK INC | — | 2,500,000.0 | $2.5M | — | -162K | -6.1% | $1.00 | — |
| 1549 | — | NUVEEN PA INVT QUALITY MUN F | — | 206,089.0 | $2.5M | — | -35K | -14.4% | $11.93 | — |
| 1550 | SUZ | SUZANO S A | Basic Materials | 245,225.0 | $2.5M | — | -1.4M | -85.3% | $10.01 | -12.3% |
| 1551 | DEW | WISDOMTREE TR | — | 36,919.0 | $2.4M | — | -7K | -15.3% | $66.33 | +10.3% |
| 1552 | SCHQ | SCHWAB STRATEGIC TR | — | 77,508.0 | $2.4M | — | -19K | -19.6% | $31.43 | -4.8% |
| 1553 | OFIX | ORTHOFIX MED INC | Healthcare | 212,169.0 | $2.4M | — | -84K | -28.4% | $11.47 | -12.7% |
| 1554 | GOLD | GOLD COM INC | Financial Services | 60,575.0 | $2.4M | — | -51K | -45.7% | $40.08 | +15.3% |
| 1555 | — | AKAMAI TECHNOLOGIES INC | — | 2,123,000.0 | $2.4M | — | -5.6M | -72.4% | $1.14 | — |
| 1556 | SXC | SUNCOKE ENERGY INC | Energy | 371,770.0 | $2.4M | — | -628K | -62.8% | $6.51 | +48.8% |
| 1557 | VIV | TELEFONICA BRASIL SA | Communication Services | 151,605.0 | $2.4M | — | -171K | -53.0% | $15.91 | -28.2% |
| 1558 | ARX | ACCELERANT HOLDINGS | Financial Services | 180,186.0 | $2.4M | — | -330K | -64.7% | $13.36 | +46.6% |
| 1559 | EIG | EMPLOYERS HLDGS INC | Financial Services | 57,725.0 | $2.4M | — | -11K | -16.5% | $41.14 | +17.1% |
| 1560 | WIT | WIPRO LTD | Technology | 1,117,366.0 | $2.4M | — | -2.4M | -68.6% | $2.12 | -10.8% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%