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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | LPX | LOUISIANA PAC CORP | Basic Materials | 233,184.0 | $17.0M | 0.00% | +24K | +11.4% | $72.75 | -2.0% |
| 2542 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,825,895.0 | $16.9M | 0.00% | +768K | +72.5% | $9.28 | -7.8% |
| 2543 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 745,082.0 | $16.9M | 0.00% | -24K | -3.1% | $22.70 | -0.6% |
| 2544 | DNOW | DNOW INC | Energy | 1,415,723.0 | $16.9M | 0.00% | +1.2M | +575.0% | $11.91 | +33.8% |
| 2545 | TENB | TENABLE HLDGS INC | Technology | 996,815.0 | $16.9M | 0.00% | -13K | -1.2% | $16.91 | +122.7% |
| 2546 | DBX | DROPBOX INC | Technology | 741,497.0 | $16.8M | 0.00% | +169K | +29.5% | $22.72 | +57.1% |
| 2547 | PRGO | PERRIGO CO PLC | Healthcare | 1,568,598.0 | $16.8M | 0.00% | -184K | -10.5% | $10.74 | +34.8% |
| 2548 | LGLV | SPDR SERIES TRUST | — | 94,519.0 | $16.8M | 0.00% | +2K | +2.6% | $178.10 | +5.4% |
| 2549 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 4,165,222.0 | $16.8M | 0.00% | +4.0M | +2979.7% | $4.04 | +108.7% |
| 2550 | CURB | CURBLINE PPTYS CORP | Real Estate | 645,997.0 | $16.7M | 0.00% | +231K | +55.9% | $25.79 | +16.3% |
| 2551 | — | LIFE360 INC | — | 407,296.0 | $16.6M | 0.00% | +347K | +571.0% | $40.82 | — |
| 2552 | WIP | SPDR SERIES TRUST | — | 418,976.0 | $16.6M | 0.00% | +306K | +269.7% | $39.60 | -0.1% |
| 2553 | AVA | AVISTA CORP | Utilities | 412,866.0 | $16.6M | 0.00% | +65K | +18.5% | $40.14 | -6.2% |
| 2554 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 1,565,852.0 | $16.6M | 0.00% | +169K | +12.1% | $10.58 | -7.0% |
| 2555 | TECB | ISHARES TR | — | 297,618.0 | $16.5M | 0.00% | +32K | +12.1% | $55.48 | +37.4% |
| 2556 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 208,199.0 | $16.5M | 0.00% | -135K | -39.4% | $79.27 | +12.6% |
| 2557 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 767,093.0 | $16.5M | 0.00% | -192K | -20.0% | $21.45 | +59.7% |
| 2558 | VICR | VICOR CORP | Technology | 102,107.0 | $16.4M | 0.00% | +43K | +72.9% | $161.00 | +16.6% |
| 2559 | KMPR | KEMPER CORP | Financial Services | 535,144.0 | $16.4M | 0.00% | -103K | -16.2% | $30.56 | -8.6% |
| 2560 | LRGF | ISHARES TR | — | 247,723.0 | $16.3M | 0.00% | -519K | -67.7% | $66.00 | +18.9% |
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%