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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | KOS | KOSMOS ENERGY LTD | Energy | 5,541,020.0 | $15.4M | 0.00% | -5.8M | -51.1% | $2.78 | -0.7% |
| 2602 | LEU | CENTRUS ENERGY CORP | Energy | 88,575.0 | $15.4M | 0.00% | +10K | +12.5% | $173.59 | +1.3% |
| 2603 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 976,918.0 | $15.4M | 0.00% | -274K | -21.9% | $15.72 | -14.1% |
| 2604 | — | ETSY INC | — | 17,179,000.0 | $15.3M | 0.00% | +8.9M | +106.4% | $0.89 | — |
| 2605 | KSS | KOHLS CORP | Consumer Cyclical | 1,187,109.0 | $15.3M | 0.00% | +208K | +21.2% | $12.90 | +35.7% |
| 2606 | CRK | COMSTOCK RES INC | Energy | 726,140.0 | $15.3M | 0.00% | -1.2M | -62.7% | $21.08 | -32.2% |
| 2607 | INTA | INTAPP INC | Technology | 595,750.0 | $15.3M | 0.00% | -413K | -41.0% | $25.69 | +69.2% |
| 2608 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 823,858.0 | $15.2M | 0.00% | -866K | -51.2% | $18.49 | +15.1% |
| 2609 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 1,435,053.0 | $15.2M | 0.00% | -55K | -3.7% | $10.61 | -6.3% |
| 2610 | HEEM | ISHARES INC | — | 412,299.0 | $15.2M | 0.00% | +58K | +16.5% | $36.92 | +14.6% |
| 2611 | XTL | SPDR SERIES TRUST | — | 80,922.0 | $15.2M | 0.00% | +16K | +24.9% | $188.06 | +11.6% |
| 2612 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,862,467.0 | $15.2M | 0.00% | +272K | +17.1% | $8.15 | -12.9% |
| 2613 | SKT | TANGER INC | Real Estate | 446,687.0 | $15.2M | 0.00% | +224K | +100.9% | $33.98 | +11.0% |
| 2614 | THO | THOR INDS INC | Consumer Cyclical | 189,887.0 | $15.2M | 0.00% | +127K | +203.3% | $79.89 | -3.6% |
| 2615 | HWKN | HAWKINS INC | Basic Materials | 98,567.0 | $15.1M | 0.00% | +48K | +94.1% | $153.60 | -21.6% |
| 2616 | TRUP | TRUPANION INC | Financial Services | 590,739.0 | $15.1M | 0.00% | -399K | -40.3% | $25.61 | +15.7% |
| 2617 | OUSM | ALPS ETF TR | — | 345,754.0 | $15.1M | 0.00% | -43K | -11.1% | $43.74 | +12.7% |
| 2618 | QVMT | INVESCO EXCH TRADED FD TR II | — | 254,177.0 | $15.1M | 0.00% | +82K | +48.0% | $59.45 | +9.7% |
| 2619 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,569,765.0 | $15.1M | 0.00% | +410K | +35.4% | $9.61 | +23.6% |
| 2620 | WGS | GENEDX HOLDINGS CORP | Healthcare | 234,606.0 | $15.1M | 0.00% | +70K | +42.6% | $64.22 | +34.4% |
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%