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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | AVDV | AMERICAN CENTY ETF TR | — | 163,370.0 | $14.5M | 0.00% | +43K | +35.4% | $89.03 | +21.6% |
| 1562 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 583,103.0 | $14.5M | 0.00% | +15K | +2.6% | $24.93 | -12.8% |
| 1563 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 2,448,178.0 | $14.5M | 0.00% | +77K | +3.3% | $5.93 | +6.1% |
| 1564 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,458,087.0 | $14.5M | 0.00% | +298K | +25.7% | $9.93 | — |
| 1565 | RLI | RLI CORP | Financial Services | 221,794.0 | $14.5M | 0.00% | +25K | +12.6% | $65.22 | -19.4% |
| 1566 | — | BOEING CO | — | 207,138.0 | $14.4M | 0.00% | +11K | +5.7% | $69.57 | — |
| 1567 | PARR | PAR PAC HOLDINGS INC | Energy | 406,583.0 | $14.4M | 0.00% | +117K | +40.5% | $35.42 | +66.1% |
| 1568 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 1,010,331.0 | $14.4M | 0.00% | +196K | +24.1% | $14.24 | -9.2% |
| 1569 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 342,841.0 | $14.3M | 0.00% | +249K | +266.5% | $41.81 | +15.8% |
| 1570 | HRI | HERC HLDGS INC | Industrials | 122,378.0 | $14.3M | 0.00% | +14K | +12.4% | $116.66 | +10.6% |
| 1571 | VERA | VERA THERAPEUTICS INC | Healthcare | 490,472.0 | $14.3M | 0.00% | +96K | +24.4% | $29.06 | +17.1% |
| 1572 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 887,787.0 | $14.2M | 0.00% | +195K | +28.2% | $16.05 | -50.0% |
| 1573 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 804,960.0 | $14.2M | 0.00% | +21K | +2.7% | $17.70 | +46.3% |
| 1574 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 414,809.0 | $14.2M | 0.00% | +11K | +2.7% | $34.33 | +17.4% |
| 1575 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 413,273.0 | $14.2M | 0.00% | +94K | +29.6% | $34.40 | +119.2% |
| 1576 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 1,394,507.0 | $14.2M | 0.00% | +755K | +118.2% | $10.17 | — |
| 1577 | JBL CALL | JABIL INC | Technology | 65,300.0 | $14.2M | 0.00% | +8K | +14.4% | $217.17 | +67.8% |
| 1578 | HACK | AMPLIFY ETF TR | — | 162,971.0 | $14.1M | 0.00% | +2K | +1.1% | $86.80 | +9.3% |
| 1579 | — | BEACON FINANCIAL CORP. | — | 595,562.0 | $14.1M | 0.00% | +129K | +27.8% | $23.71 | — |
| 1580 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 30,229.0 | $14.1M | 0.00% | +16K | +115.9% | $466.93 | +16.7% |
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%