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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 228,500.0 | $10.6M | 0.00% | +170K | +290.6% | $46.40 | -31.1% |
| 1722 | NWN | NORTHWEST NAT HLDG CO | Utilities | 235,898.0 | $10.6M | 0.00% | +44K | +22.8% | $44.93 | +11.0% |
| 1723 | JOE | ST JOE CO | Real Estate | 214,022.0 | $10.6M | 0.00% | +2K | +1.0% | $49.48 | +29.6% |
| 1724 | TRMK | TRUSTMARK CORP | Financial Services | 267,147.0 | $10.6M | 0.00% | +119K | +80.4% | $39.60 | +13.1% |
| 1725 | EZPW | EZCORP INC | Financial Services | 554,536.0 | $10.6M | 0.00% | +165K | +42.4% | $19.04 | +81.8% |
| 1726 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,151,296.0 | $10.6M | 0.00% | +879K | +322.9% | $9.17 | -39.7% |
| 1727 | TFLR | T ROWE PRICE ETF INC | — | 205,174.0 | $10.6M | 0.00% | +145K | +239.2% | $51.46 | -1.4% |
| 1728 | — | GAMESTOP CORP NEW | — | 386,546.0 | $10.5M | 0.00% | +185K | +91.9% | $27.28 | — |
| 1729 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 186,254.0 | $10.5M | 0.00% | +51K | +38.0% | $56.60 | +42.7% |
| 1730 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,186,586.0 | $10.5M | 0.00% | +440K | +58.9% | $8.88 | +16.0% |
| 1731 | AI | C3 AI INC | Technology | 606,947.0 | $10.5M | 0.00% | +475K | +358.9% | $17.34 | -44.7% |
| 1732 | DAN | DANA INC | Consumer Cyclical | 524,711.0 | $10.5M | 0.00% | +27K | +5.3% | $20.04 | +75.6% |
| 1733 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 448,745.0 | $10.5M | 0.00% | +26K | +6.1% | $23.41 | -1.4% |
| 1734 | ALAB CALL | ASTERA LABS INC | Technology | 53,600.0 | $10.5M | 0.00% | +54K | +10000.0% | $195.80 | +62.8% |
| 1735 | CHCO | CITY HLDG CO | Financial Services | 84,485.0 | $10.5M | 0.00% | +7K | +8.6% | $123.87 | +1.1% |
| 1736 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 605,526.0 | $10.5M | 0.00% | +176K | +41.1% | $17.27 | -27.0% |
| 1737 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 238,000.0 | $10.4M | 0.00% | +224K | +1612.2% | $43.89 | +48.6% |
| 1738 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 60,652.0 | $10.4M | 0.00% | +12K | +25.0% | $172.13 | -19.0% |
| 1739 | — | JD.COM INC | — | 9,714,000.0 | $10.4M | 0.00% | +1.4M | +17.5% | $1.07 | — |
| 1740 | GOGO | GOGO INC | Communication Services | 1,210,907.0 | $10.4M | 0.00% | +784K | +183.4% | $8.59 | -48.3% |
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%