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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | DIV | GLOBAL X FDS | — | 412,373.0 | $7.8M | 0.00% | +37K | +9.8% | $18.90 | +5.0% |
| 3142 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 542,458.0 | $7.8M | 0.00% | +111K | +25.7% | $14.35 | -1.0% |
| 3143 | NEXA | NEXA RES S A | Basic Materials | 734,476.0 | $7.8M | 0.00% | +734K | +10000.0% | $10.59 | +26.1% |
| 3144 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 441,207.0 | $7.8M | 0.00% | -324K | -42.3% | $17.62 | -23.4% |
| 3145 | ACH | ACCENDRA HEALTH INC | Healthcare | 3,407,075.0 | $7.8M | 0.00% | +2.8M | +469.1% | $2.28 | -46.9% |
| 3146 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 225,853.0 | $7.7M | 0.00% | +30K | +15.3% | $34.26 | +21.3% |
| 3147 | THR | THERMON GROUP HLDGS INC | Industrials | 153,491.0 | $7.7M | 0.00% | -11K | -6.9% | $50.40 | +21.3% |
| 3148 | PJP | INVESCO EXCHANGE TRADED FD T | — | 74,458.0 | $7.7M | 0.00% | +51K | +222.6% | $103.76 | +22.7% |
| 3149 | MGEE | MGE ENERGY INC | Utilities | 99,834.0 | $7.7M | 0.00% | +33K | +49.1% | $77.29 | +1.1% |
| 3150 | — | ALARM COM HLDGS INC | — | 8,346,000.0 | $7.7M | 0.00% | +8.1M | +3002.6% | $0.92 | — |
| 3151 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,496,831.0 | $7.7M | 0.00% | +1.3M | +104.0% | $3.07 | +8.8% |
| 3152 | — | TWO HARBORS INVENTMENT CORPO | — | 670,152.0 | $7.7M | 0.00% | -115K | -14.7% | $11.42 | — |
| 3153 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,083,541.0 | $7.6M | 0.00% | +196K | +22.1% | $7.05 | +72.6% |
| 3154 | NXE | NEXGEN ENERGY LTD | Energy | 657,347.0 | $7.6M | 0.00% | +222K | +51.0% | $11.60 | -10.3% |
| 3155 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 215,304.0 | $7.6M | 0.00% | +161K | +294.3% | $35.37 | +29.2% |
| 3156 | — | BANK AMERICA CORP | — | 6,385.0 | $7.6M | 0.00% | +2K | +52.6% | $1191.56 | — |
| 3157 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 388,347.0 | $7.6M | 0.00% | +374K | +2522.4% | $19.55 | +59.9% |
| 3158 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 508,706.0 | $7.6M | 0.00% | -294K | -36.6% | $14.91 | -31.1% |
| 3159 | — | APOLLO GLOBAL MGMT INC | — | 129,710.0 | $7.6M | 0.00% | -185K | -58.7% | $58.46 | — |
| 3160 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,683,628.0 | $7.6M | 0.00% | +233K | +16.1% | $4.50 | +12.7% |
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%