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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | YELP | YELP INC | Communication Services | 562,739.0 | $13.9M | 0.00% | +348K | +161.6% | $24.74 | -6.3% |
| 2702 | — | NEXTERA ENERGY INC | — | 264,866.0 | $13.9M | 0.00% | +134K | +102.7% | $52.54 | — |
| 2703 | LAUR | LAUREATE ED INC | Consumer Defensive | 397,856.0 | $13.9M | 0.00% | +46K | +13.1% | $34.84 | +11.4% |
| 2704 | LZB | LA Z BOY INC | Consumer Cyclical | 430,129.0 | $13.8M | 0.00% | — | — | $32.14 | +1.3% |
| 2705 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 535,985.0 | $13.8M | 0.00% | +500K | +1380.7% | $25.79 | +1.2% |
| 2706 | NUVB | NUVATION BIO INC | Healthcare | 3,219,826.0 | $13.8M | 0.00% | +2.6M | +411.8% | $4.29 | +55.2% |
| 2707 | — | RALLIANT CORP | — | 330,906.0 | $13.8M | 0.00% | -217K | -39.6% | $41.59 | — |
| 2708 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 2,839,640.0 | $13.7M | 0.00% | — | — | $4.84 | +5.6% |
| 2709 | PFM | INVESCO EXCHANGE TRADED FD T | — | 268,123.0 | $13.7M | 0.00% | -7K | -2.6% | $51.09 | +12.2% |
| 2710 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 1,255,952.0 | $13.7M | 0.00% | +27K | +2.2% | $10.89 | +19.7% |
| 2711 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 506,838.0 | $13.6M | 0.00% | -29K | -5.4% | $26.93 | +12.5% |
| 2712 | MGRC | MCGRATH RENTCORP | Industrials | 123,549.0 | $13.6M | 0.00% | +28K | +30.0% | $110.28 | +1.8% |
| 2713 | AOM | ISHARES TR | — | 287,469.0 | $13.6M | 0.00% | +54K | +23.3% | $47.37 | +5.2% |
| 2714 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,098,349.0 | $13.6M | 0.00% | +730K | +198.2% | $12.39 | — |
| 2715 | BLKB | BLACKBAUD INC | Technology | 351,835.0 | $13.6M | 0.00% | -97K | -21.5% | $38.61 | +25.9% |
| 2716 | — | CMB.TECH NV | — | 1,072,822.0 | $13.6M | 0.00% | +324K | +43.3% | $12.65 | — |
| 2717 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 333,697.0 | $13.5M | 0.00% | +45K | +15.5% | $40.57 | -0.1% |
| 2718 | HACK | AMPLIFY ETF TR | — | 180,181.0 | $13.5M | 0.00% | +17K | +10.6% | $75.09 | +53.9% |
| 2719 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 735,726.0 | $13.5M | 0.00% | +43K | +6.3% | $18.38 | +2.0% |
| 2720 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 724,794.0 | $13.5M | 0.00% | +720K | +10000.0% | $18.64 | -19.6% |
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%