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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | DAX | GLOBAL X FDS | — | 37,476.0 | $1.6M | — | +1K | +3.3% | $42.16 | +12.0% |
| 4262 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 153,187.0 | $1.6M | — | -1K | -0.7% | $10.30 | +0.0% |
| 4263 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 283,631.0 | $1.6M | — | -54K | -15.9% | $5.55 | +7.9% |
| 4264 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 199,605.0 | $1.6M | — | -16K | -7.6% | $7.88 | +22.6% |
| 4265 | CIM | CHIMERA INVT CORP | Real Estate | 125,171.0 | $1.6M | — | +29K | +29.5% | $12.55 | -8.2% |
| 4266 | EWN | ISHARES INC | — | 27,194.0 | $1.6M | — | -49K | -64.4% | $57.51 | +20.8% |
| 4267 | ALIT | ALIGHT INC | Technology | 2,671,873.0 | $1.6M | — | -827K | -23.6% | $11.64 | +22.2% |
| 4268 | AVNS | AVANOS MED INC | Healthcare | 110,978.0 | $1.6M | — | +36K | +47.3% | $14.01 | +78.4% |
| 4269 | — | BENTLEY SYS INC | — | 1,636,000.0 | $1.6M | — | -9.4M | -85.2% | $0.95 | — |
| 4270 | — | AEROVIRONMENT INC | — | 1,585,000.0 | $1.6M | — | NEW | — | $0.98 | — |
| 4271 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 260,734.0 | $1.5M | — | -55K | -17.5% | $5.93 | -3.2% |
| 4272 | VSMV | VICTORY PORTFOLIOS II | — | 27,278.0 | $1.5M | — | -20K | -42.7% | $56.57 | +7.3% |
| 4273 | — | SOLARIS ENERGY INFRAS INC | — | 650,000.0 | $1.5M | — | NEW | — | $2.37 | — |
| 4274 | — | MESOBLAST LTD | — | 100,004.0 | $1.5M | — | -11K | -10.3% | $15.38 | — |
| 4275 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 163,915.0 | $1.5M | — | +68K | +70.8% | $9.38 | -2.8% |
| 4276 | MCS | MARCUS CORP DEL | Communication Services | 89,332.0 | $1.5M | — | -13K | -13.0% | $17.17 | +72.2% |
| 4277 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 330,418.0 | $1.5M | — | +113K | +51.7% | $4.62 | +57.8% |
| 4278 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 47,658.0 | $1.5M | — | +16K | +52.5% | $31.98 | +18.8% |
| 4279 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 183,443.0 | $1.5M | — | +94K | +105.0% | $8.30 | -38.8% |
| 4280 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 88,059.0 | $1.5M | — | +37K | +71.8% | $17.29 | -11.6% |
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%