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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | WKC | WORLD KINECT CORPORATION | Energy | 721,686.0 | $18.7M | 0.00% | +44K | +6.5% | $25.95 | +13.7% |
| 1442 | — | DRAFTKINGS INC NEW | — | 20,842,400.0 | $18.7M | 0.00% | +4.0M | +23.4% | $0.90 | — |
| 1443 | SATS CALL | ECHOSTAR CORP | Technology | 244,800.0 | $18.7M | 0.00% | +69K | +39.2% | $76.36 | +62.7% |
| 1444 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,709,624.0 | $18.7M | 0.00% | +173K | +11.2% | $10.91 | -66.9% |
| 1445 | LPX | LOUISIANA PAC CORP | Basic Materials | 209,369.0 | $18.6M | 0.00% | +49K | +30.6% | $88.84 | -20.6% |
| 1446 | CATY | CATHAY GEN BANCORP | Financial Services | 386,291.0 | $18.5M | 0.00% | +77K | +25.0% | $48.01 | +19.3% |
| 1447 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,627,036.0 | $18.5M | 0.00% | +33K | +2.1% | $11.39 | -0.7% |
| 1448 | EBAY CALL | EBAY INC. | Consumer Cyclical | 203,700.0 | $18.5M | 0.00% | +39K | +23.4% | $90.95 | +27.3% |
| 1449 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,360,781.0 | $18.5M | 0.00% | +863K | +173.5% | $13.60 | +72.3% |
| 1450 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 243,206.0 | $18.5M | 0.00% | +4K | +1.7% | $76.09 | +2.7% |
| 1451 | ASGN | ASGN INC | Technology | 389,502.0 | $18.4M | 0.00% | +6K | +1.5% | $47.35 | -59.6% |
| 1452 | PRI | PRIMERICA INC | Financial Services | 66,052.0 | $18.3M | 0.00% | +7K | +11.0% | $277.59 | +0.8% |
| 1453 | IMCV | ISHARES TR | — | 228,185.0 | $18.3M | 0.00% | +9K | +3.9% | $80.35 | +11.5% |
| 1454 | — | DROPBOX INC | — | 18,527,000.0 | $18.3M | 0.00% | +13.4M | +264.9% | $0.99 | — |
| 1455 | — | SEADRILL LTD | — | 602,624.0 | $18.2M | 0.00% | +26K | +4.5% | $30.21 | — |
| 1456 | WAFD | WAFD INC | Financial Services | 600,572.0 | $18.2M | 0.00% | +38K | +6.7% | $30.29 | +16.3% |
| 1457 | IYY | ISHARES TR | — | 111,877.0 | $18.2M | 0.00% | +2K | +2.1% | $162.48 | +11.4% |
| 1458 | ZG | ZILLOW GROUP INC | Communication Services | 243,677.0 | $18.1M | 0.00% | +70K | +40.7% | $74.44 | -50.0% |
| 1459 | PLMR | PALOMAR HLDGS INC | Financial Services | 154,440.0 | $18.0M | 0.00% | +2K | +1.1% | $116.75 | -2.5% |
| 1460 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 780,032.0 | $17.9M | 0.00% | +324K | +71.0% | $22.97 | +44.8% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%