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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | — | COHEN & STEERS LTD DURATION | — | 207,470.0 | $4.5M | — | -3K | -1.4% | $21.67 | — |
| 4122 | CODI | COMPASS DIVERSIFIED | Industrials | 679,134.0 | $4.5M | — | -5K | -0.7% | $6.62 | +72.5% |
| 4123 | EVTC | EVERTEC INC | Technology | 133,064.0 | $4.5M | — | -42K | -23.8% | $33.78 | -13.7% |
| 4124 | NANR | SPDR INDEX SHS FDS | — | 69,573.0 | $4.5M | — | -10K | -12.1% | $64.60 | +38.8% |
| 4125 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 582,444.0 | $4.5M | — | +221K | +61.2% | $7.71 | +1.8% |
| 4126 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 56,900.0 | $4.5M | — | — | — | $78.54 | -3.4% |
| 4127 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 862,706.0 | $4.4M | — | -84K | -8.8% | $5.16 | +7.9% |
| 4128 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 481,054.0 | $4.4M | — | +154K | +47.0% | $9.24 | +181.8% |
| 4129 | UTL | UNITIL CORP | Utilities | 92,865.0 | $4.4M | — | +2K | +2.6% | $47.86 | +12.0% |
| 4130 | WIP | SPDR SERIES TRUST | — | 113,322.0 | $4.4M | — | -34K | -23.1% | $39.21 | +0.1% |
| 4131 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 364,409.0 | $4.4M | — | -3K | -0.7% | $12.18 | +121.7% |
| 4132 | EWH | ISHARES INC | — | 205,719.0 | $4.4M | — | +136K | +193.9% | $21.55 | +4.6% |
| 4133 | EWN | ISHARES INC | — | 76,388.0 | $4.4M | — | +68K | +864.0% | $58.01 | +16.1% |
| 4134 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,137,567.0 | $4.4M | — | +52K | +4.8% | $3.89 | -43.4% |
| 4135 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 292,231.0 | $4.4M | — | -34K | -10.5% | $15.13 | -1.3% |
| 4136 | — | ENGENE HOLDINGS INC | — | 647,192.0 | $4.4M | — | -1.4M | -67.7% | $6.83 | — |
| 4137 | SRCE | 1ST SOURCE CORP | Financial Services | 71,759.0 | $4.4M | — | +8K | +13.3% | $61.56 | +37.9% |
| 4138 | MSEX | MIDDLESEX WTR CO | Utilities | 81,598.0 | $4.4M | — | -6K | -7.0% | $54.12 | +7.4% |
| 4139 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 38,652.0 | $4.4M | — | -87K | -69.3% | $114.17 | -79.3% |
| 4140 | THR | THERMON GROUP HLDGS INC | Industrials | 164,939.0 | $4.4M | — | +58K | +53.8% | $26.72 | +128.8% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%