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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | CNOB | CONNECTONE BANCORP INC | Financial Services | 985,250.0 | $24.4M | 0.00% | -25K | -2.5% | $24.81 | +27.9% |
| 2422 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 26,400.0 | $24.4M | 0.00% | +4K | +16.8% | $925.63 | +2.1% |
| 2423 | CTRE | CARETRUST REIT INC | Real Estate | 704,475.0 | $24.4M | 0.00% | -192K | -21.4% | $34.68 | +12.5% |
| 2424 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,682,823.0 | $24.4M | 0.00% | -17K | -0.6% | $9.10 | +10.3% |
| 2425 | LEU | CENTRUS ENERGY CORP | Energy | 78,736.0 | $24.4M | 0.00% | +26K | +48.9% | $310.07 | -43.3% |
| 2426 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 297,066.0 | $24.4M | 0.00% | +10K | +3.3% | $82.17 | -21.1% |
| 2427 | ALG | ALAMO GROUP INC | Industrials | 127,825.0 | $24.4M | 0.00% | +6K | +4.8% | $190.90 | -13.4% |
| 2428 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 137,995.0 | $24.4M | 0.00% | +16K | +13.3% | $176.53 | +99.1% |
| 2429 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 769,759.0 | $24.3M | 0.00% | +151K | +24.4% | $31.58 | -25.9% |
| 2430 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 152,200.0 | $24.3M | 0.00% | -41K | -21.3% | $159.70 | +19.2% |
| 2431 | CRY | ARTIVION INC | — | 573,815.0 | $24.3M | 0.00% | -71K | -11.1% | $42.34 | -59.2% |
| 2432 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 294,300.0 | $24.3M | 0.00% | +58K | +24.3% | $82.50 | +19.3% |
| 2433 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 215,975.0 | $24.2M | 0.00% | -1K | -0.7% | $112.20 | -21.2% |
| 2434 | IPKW | INVESCO EXCH TRADED FD TR II | — | 459,838.0 | $24.2M | 0.00% | +93K | +25.5% | $52.69 | +14.8% |
| 2435 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 150,704.0 | $24.2M | 0.00% | -3K | -2.2% | $160.66 | +10.7% |
| 2436 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 721,941.0 | $24.2M | 0.00% | -115K | -13.7% | $33.48 | +32.1% |
| 2437 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 914,700.0 | $24.2M | 0.00% | — | — | $26.42 | -31.6% |
| 2438 | ERO | ERO COPPER CORP | Basic Materials | 1,194,418.0 | $24.2M | 0.00% | -581K | -32.7% | $20.23 | +91.9% |
| 2439 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 836,093.0 | $24.2M | 0.00% | +29K | +3.6% | $28.89 | +57.4% |
| 2440 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 1,442,394.0 | $24.1M | 0.00% | -479K | -24.9% | $16.74 | +54.8% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%