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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | SSTK | SHUTTERSTOCK INC | Communication Services | 303,539.0 | $5.0M | — | +35K | +13.2% | $16.61 | -66.9% |
| 3462 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 228,152.0 | $5.0M | — | -27K | -10.6% | $22.09 | -1.6% |
| 3463 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 489,655.0 | $5.0M | — | +33K | +7.2% | $10.29 | -3.6% |
| 3464 | ASTE | ASTEC INDS INC | Industrials | 93,365.0 | $5.0M | — | +63K | +208.5% | $53.84 | -18.0% |
| 3465 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 145,800.0 | $5.0M | — | +139K | +1988.8% | $34.43 | +16.1% |
| 3466 | EE | EXCELERATE ENERGY INC | Utilities | 150,160.0 | $5.0M | — | +140K | +1318.3% | $33.42 | +18.6% |
| 3467 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 61,876.0 | $5.0M | — | -96K | -60.7% | $81.04 | -0.9% |
| 3468 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 547,534.0 | $5.0M | — | +198K | +56.8% | $9.15 | -47.4% |
| 3469 | — | YATSEN HLDG LTD | — | 1,625,075.0 | $5.0M | — | -129K | -7.4% | $3.08 | — |
| 3470 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 133,398.0 | $5.0M | — | +69K | +106.0% | $37.45 | -24.1% |
| 3471 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 125,804.0 | $5.0M | — | NEW | — | $39.66 | +4.2% |
| 3472 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 128,948.0 | $5.0M | — | +21K | +19.0% | $38.68 | +19.8% |
| 3473 | ICFI | ICF INTL INC | Industrials | 76,360.0 | $5.0M | — | +2K | +3.0% | $65.29 | +37.5% |
| 3474 | RNGR | RANGER ENERGY SVCS INC | Energy | 290,643.0 | $5.0M | — | +37K | +14.5% | $17.14 | -4.5% |
| 3475 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 757,953.0 | $5.0M | — | +58K | +8.3% | $6.57 | +47.8% |
| 3476 | WMK | WEIS MKTS INC | Consumer Defensive | 72,810.0 | $5.0M | — | +13K | +22.6% | $68.39 | +3.1% |
| 3477 | BHE | BENCHMARK ELECTRS INC | Technology | 88,731.0 | $5.0M | — | +9K | +10.8% | $56.06 | +31.4% |
| 3478 | PGHY | INVESCO EXCH TRADED FD TR II | — | 256,140.0 | $5.0M | — | +60K | +30.5% | $19.41 | +1.4% |
| 3479 | ADCT | ADC THERAPEUTICS SA | Healthcare | 1,325,017.0 | $5.0M | — | -36K | -2.7% | $3.75 | -70.1% |
| 3480 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 515,236.0 | $5.0M | — | -89K | -14.8% | $9.64 | +0.3% |
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%