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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | INDI | INDIE SEMICONDUCTOR INC | Technology | 884,904.0 | $3.6M | — | +263K | +42.2% | $4.07 | -12.2% |
| 4322 | — | KOSMOS ENERGY LTD | — | 5,848,000.0 | $3.6M | — | +4.0M | +219.7% | $0.62 | — |
| 4323 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 268,731.0 | $3.6M | — | +24K | +9.9% | $13.38 | -12.3% |
| 4324 | TBCH | TURTLE BEACH CORP | Technology | 226,049.0 | $3.6M | — | -275K | -54.9% | $15.90 | -23.7% |
| 4325 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 73,983.0 | $3.6M | — | -32K | -30.0% | $48.54 | +92.5% |
| 4326 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 412,976.0 | $3.6M | — | -13K | -3.1% | $8.68 | -12.2% |
| 4327 | GNL | GLOBAL NET LEASE INC | Real Estate | 440,169.0 | $3.6M | — | -120K | -21.4% | $8.13 | +13.6% |
| 4328 | KROS | KEROS THERAPEUTICS INC | Healthcare | 226,127.0 | $3.6M | — | -69K | -23.5% | $15.82 | -29.9% |
| 4329 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 14,500.0 | $3.6M | — | +4K | +45.0% | $246.60 | -23.7% |
| 4330 | CNC CALL | CENTENE CORP DEL | Healthcare | 100,000.0 | $3.6M | — | +10K | +11.6% | $35.68 | +85.1% |
| 4331 | RNGR | RANGER ENERGY SVCS INC | Energy | 253,934.0 | $3.6M | — | +46K | +22.4% | $14.04 | +18.9% |
| 4332 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 349,333.0 | $3.6M | — | +12K | +3.5% | $10.20 | -0.4% |
| 4333 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 156,596.0 | $3.6M | — | +20K | +14.2% | $22.74 | -1.7% |
| 4334 | OPPJ | WISDOMTREE TR | — | 85,476.0 | $3.6M | — | -87K | -50.3% | $41.65 | +40.3% |
| 4335 | CTEV | CLARITEV CORPORATION | Healthcare | 66,991.0 | $3.6M | — | +60K | +904.4% | $53.08 | -24.2% |
| 4336 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,024,240.0 | $3.6M | — | -55K | -5.1% | $3.47 | -10.5% |
| 4337 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 46,100.0 | $3.5M | — | — | — | $76.98 | -14.3% |
| 4338 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 39,149.0 | $3.5M | — | -23K | -36.7% | $90.39 | +13.1% |
| 4339 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 119,898.0 | $3.5M | — | +17K | +16.6% | $29.46 | -18.5% |
| 4340 | MYGN | MYRIAD GENETICS INC | Healthcare | 488,503.0 | $3.5M | — | +72K | +17.3% | $7.23 | -59.0% |
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%