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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | HESM | HESS MIDSTREAM LP | Energy | 321,530.0 | $12.5M | 0.00% | — | — | $38.87 | +1.8% |
| 2782 | PRGS | PROGRESS SOFTWARE CORP | Technology | 486,717.0 | $12.5M | 0.00% | -143K | -22.8% | $25.65 | +74.5% |
| 2783 | HCI | HCI GROUP INC | Financial Services | 80,689.0 | $12.5M | 0.00% | +52K | +178.2% | $154.61 | +20.5% |
| 2784 | BBH | VANECK ETF TRUST | — | 66,338.0 | $12.5M | 0.00% | +24K | +56.3% | $188.02 | +25.8% |
| 2785 | MXI | ISHARES TR | — | 117,422.0 | $12.5M | 0.00% | +42K | +55.5% | $106.22 | +9.6% |
| 2786 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 294,857.0 | $12.5M | 0.00% | -44K | -13.1% | $42.24 | +1.8% |
| 2787 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 802,153.0 | $12.4M | 0.00% | +321K | +66.8% | $15.50 | +69.1% |
| 2788 | FOUR | SHIFT4 PMTS INC | Technology | 283,177.0 | $12.4M | 0.00% | -287K | -50.3% | $43.73 | +0.5% |
| 2789 | — | VANGUARD MUN BD FDS | — | 120,771.0 | $12.4M | 0.00% | NEW | — | $102.51 | — |
| 2790 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 1,173,240.0 | $12.3M | 0.00% | +519K | +79.2% | $10.51 | +2.2% |
| 2791 | NUMG | NUSHARES ETF TR | — | 299,949.0 | $12.3M | 0.00% | — | — | $41.08 | +17.0% |
| 2792 | AMKR | AMKOR TECHNOLOGY INC | Technology | 273,541.0 | $12.3M | 0.00% | -14K | -4.8% | $45.03 | +6.3% |
| 2793 | FIDU | FIDELITY COVINGTON TRUST | — | 142,307.0 | $12.3M | 0.00% | +31K | +27.5% | $86.52 | +8.4% |
| 2794 | EWA | ISHARES INC | — | 443,217.0 | $12.3M | 0.00% | +97K | +27.9% | $27.76 | +8.1% |
| 2795 | PVH | PVH CORPORATION | Consumer Cyclical | 175,813.0 | $12.3M | 0.00% | -38K | -17.7% | $69.76 | +8.6% |
| 2796 | ROG | ROGERS CORP | Technology | 113,857.0 | $12.2M | 0.00% | +69K | +151.7% | $107.33 | +16.9% |
| 2797 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 289,552.0 | $12.2M | 0.00% | -20K | -6.5% | $42.09 | -0.6% |
| 2798 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 624,613.0 | $12.1M | 0.00% | +113K | +22.1% | $19.45 | +16.7% |
| 2799 | FBNC | FIRST BANCORP N C | Financial Services | 214,917.0 | $12.1M | 0.00% | +14K | +7.1% | $56.35 | +13.6% |
| 2800 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 836,007.0 | $12.1M | 0.00% | -169K | -16.8% | $14.46 | +60.0% |
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%