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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 283,991.0 | $6.2M | — | +10K | +3.7% | $21.89 | +18.6% |
| 3302 | INDS | PACER FDS TR | — | 169,000.0 | $6.2M | — | -27K | -13.6% | $36.74 | +10.8% |
| 3303 | CCCC | C4 THERAPEUTICS INC | Healthcare | 2,359,241.0 | $6.2M | — | +306K | +14.9% | $2.63 | +46.4% |
| 3304 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,247,548.0 | $6.2M | — | -1.8M | -59.4% | $4.96 | -34.3% |
| 3305 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 170,868.0 | $6.2M | — | -5K | -2.8% | $36.21 | +26.1% |
| 3306 | DCO | DUCOMMUN INC DEL | Industrials | 50,637.0 | $6.2M | — | +4K | +7.7% | $122.00 | +44.5% |
| 3307 | DNN | DENISON MINES CORP | Energy | 1,743,780.0 | $6.2M | — | +1.0M | +142.3% | $3.53 | -4.0% |
| 3308 | JUST | GOLDMAN SACHS ETF TR | — | 66,469.0 | $6.1M | — | -6K | -8.5% | $92.50 | +19.6% |
| 3309 | — | PUTNAM ETF TRUST | — | 685,383.0 | $6.1M | — | NEW | — | $8.96 | — |
| 3310 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 102,582.0 | $6.1M | — | -398K | -79.5% | $59.88 | -11.4% |
| 3311 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 143,622.0 | $6.1M | — | -38K | -20.7% | $42.72 | -3.4% |
| 3312 | AVO | MISSION PRODUCE INC | Consumer Defensive | 444,135.0 | $6.1M | — | +411K | +1240.4% | $13.76 | -7.2% |
| 3313 | BKIE | BNY MELLON ETF TRUST | — | 65,405.0 | $6.1M | — | +49K | +287.6% | $31.14 | +11.5% |
| 3314 | OBE | OBSIDIAN ENERGY LTD | Energy | 642,321.0 | $6.1M | — | +442K | +220.2% | $9.47 | +20.2% |
| 3315 | TILE | INTERFACE INC | Consumer Cyclical | 244,055.0 | $6.1M | — | -106K | -30.3% | $24.92 | +54.8% |
| 3316 | SHAG | WISDOMTREE TR | — | 127,809.0 | $6.1M | — | +41K | +46.7% | $47.58 | -1.0% |
| 3317 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 583,360.0 | $6.1M | — | +464K | +390.3% | $10.42 | +31.8% |
| 3318 | — | HEWLETT PACKARD ENTERPRISE C | — | 94,141.0 | $6.1M | — | +57K | +156.0% | $64.51 | — |
| 3319 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 421,321.0 | $6.1M | — | +24K | +6.0% | $14.41 | -2.6% |
| 3320 | GRND | GRINDR INC | Technology | 499,024.0 | $6.0M | — | +324K | +185.0% | $12.09 | +28.9% |
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%