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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | NX | QUANEX BLDG PRODS CORP | Industrials | 567,193.0 | $10.2M | 0.00% | +158K | +38.7% | $17.97 | +8.1% |
| 2942 | NWN | NORTHWEST NAT HLDG CO | Utilities | 191,461.0 | $10.2M | 0.00% | -44K | -18.8% | $53.22 | -7.0% |
| 2943 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 280,055.0 | $10.2M | 0.00% | +83K | +41.8% | $36.35 | +39.8% |
| 2944 | UPWK | UPWORK INC | Industrials | 928,710.0 | $10.2M | 0.00% | -360K | -27.9% | $10.96 | -17.7% |
| 2945 | PLUS | EPLUS INC | Technology | 135,239.0 | $10.2M | 0.00% | -8K | -5.7% | $75.25 | +16.0% |
| 2946 | NAVI | NAVIENT CORPORATION | Financial Services | 1,243,764.0 | $10.2M | 0.00% | +748K | +150.9% | $8.18 | +15.6% |
| 2947 | CFO | VICTORY PORTFOLIOS II | — | 137,201.0 | $10.2M | 0.00% | -5K | -3.4% | $74.15 | +10.8% |
| 2948 | PGF | INVESCO EXCHANGE TRADED FD T | — | 735,903.0 | $10.1M | 0.00% | -4K | -0.6% | $13.76 | -2.3% |
| 2949 | CSRE | COHEN & STEERS ETF TRUST | — | 385,048.0 | $10.1M | 0.00% | NEW | — | $26.28 | +9.2% |
| 2950 | SKM | SK TELECOM CO LTD | Communication Services | 345,435.0 | $10.1M | 0.00% | -541K | -61.0% | $29.29 | +34.3% |
| 2951 | EMCR | DBX ETF TR | — | 270,305.0 | $10.1M | 0.00% | +84K | +45.2% | $37.39 | +17.0% |
| 2952 | — | SOLARIS ENERGY INFRAS INC | — | 8,086,000.0 | $10.1M | 0.00% | NEW | — | $1.25 | — |
| 2953 | — | WEC ENERGY GROUP INC | — | 8,158,000.0 | $10.1M | 0.00% | +4.8M | +143.0% | $1.24 | — |
| 2954 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,601,161.0 | $10.1M | 0.00% | +1.4M | +796.6% | $6.30 | -19.9% |
| 2955 | CXM | SPRINKLR INC | Technology | 1,680,846.0 | $10.1M | 0.00% | +199K | +13.4% | $6.00 | +36.0% |
| 2956 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 77,039.0 | $10.1M | 0.00% | +8K | +12.2% | $130.61 | -8.2% |
| 2957 | EGHT | 8X8 INC NEW | Technology | 6,042,563.0 | $10.0M | 0.00% | -192K | -3.1% | $1.66 | +19.9% |
| 2958 | UE | URBAN EDGE PPTYS | Real Estate | 501,655.0 | $10.0M | 0.00% | +103K | +25.9% | $19.98 | +7.1% |
| 2959 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 375,648.0 | $10.0M | 0.00% | +15K | +4.0% | $26.67 | +15.7% |
| 2960 | — | AMERICAS GOLD AND SILVER COR | — | 1,916,481.0 | $10.0M | 0.00% | -533K | -21.8% | $5.22 | — |
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%