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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 8,682,907.0 | $30.5M | 0.00% | -3.0M | -25.8% | $3.51 | +22.2% |
| 2022 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,175,370.0 | $30.4M | 0.00% | — | — | $25.90 | -27.9% |
| 2023 | BCC | BOISE CASCADE CO DEL | Basic Materials | 400,603.0 | $30.4M | 0.00% | +38K | +10.6% | $75.85 | +5.4% |
| 2024 | KIE | SPDR SERIES TRUST | — | 551,932.0 | $30.4M | 0.00% | +145K | +35.8% | $55.00 | +16.6% |
| 2025 | PTMC | PACER FDS TR | — | 829,453.0 | $30.3M | 0.00% | -64K | -7.2% | $36.57 | +13.5% |
| 2026 | ADUS | ADDUS HOMECARE CORP | Healthcare | 323,037.0 | $30.3M | 0.00% | +10K | +3.1% | $93.65 | +28.9% |
| 2027 | CRBG | COREBRIDGE FINL INC | — | 1,261,954.0 | $30.1M | 0.00% | -1.4M | -53.4% | $23.86 | — |
| 2028 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 881,493.0 | $30.1M | 0.00% | -66K | -6.9% | $34.14 | +5.5% |
| 2029 | IXG | ISHARES TR | — | 263,939.0 | $30.1M | 0.00% | -45K | -14.6% | $114.00 | +18.4% |
| 2030 | SLQD | ISHARES TR | — | 595,893.0 | $30.1M | 0.00% | -34K | -5.4% | $50.49 | -0.6% |
| 2031 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 630,204.0 | $30.1M | 0.00% | -63K | -9.1% | $47.72 | -1.8% |
| 2032 | DFIS | DIMENSIONAL ETF TRUST | — | 893,112.0 | $30.1M | 0.00% | +672K | +303.7% | $33.67 | +11.9% |
| 2033 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 529,345.0 | $30.1M | 0.00% | +27K | +5.3% | $56.79 | +6.5% |
| 2034 | BRZE | BRAZE INC | Technology | 1,272,176.0 | $30.0M | 0.00% | -79K | -5.8% | $23.61 | +30.5% |
| 2035 | OTEX | OPEN TEXT CORP | Technology | 1,349,545.0 | $30.0M | 0.00% | +1.2M | +870.3% | $22.24 | +9.4% |
| 2036 | — | J P MORGAN EXCHANGE TRADED F | — | 230,203.0 | $30.0M | 0.00% | -44K | -16.0% | $130.21 | — |
| 2037 | EWJV | ISHARES TR | — | 702,098.0 | $30.0M | 0.00% | -336K | -32.4% | $42.67 | +11.0% |
| 2038 | — | AIR LEASE CORP | — | 461,118.0 | $29.9M | 0.00% | -355K | -43.5% | $64.94 | — |
| 2039 | EMHY | ISHARES INC | — | 760,359.0 | $29.9M | 0.00% | +428K | +128.8% | $39.38 | +2.7% |
| 2040 | WTV | WISDOMTREE TR | — | 315,673.0 | $29.9M | 0.00% | +290K | +1129.0% | $94.73 | +14.5% |
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%