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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 538,436.0 | $31.0M | 0.00% | -142K | -20.9% | $57.62 | +7.8% |
| 822 | POWI | POWER INTEGRATIONS INC | Technology | 601,468.0 | $30.8M | 0.00% | -122K | -16.8% | $51.20 | +38.4% |
| 823 | EES | WISDOMTREE TR | — | 526,995.0 | $30.6M | 0.00% | -34K | -6.0% | $58.05 | +9.5% |
| 824 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 8,682,907.0 | $30.5M | 0.00% | -3.0M | -25.8% | $3.51 | +11.7% |
| 825 | PTMC | PACER FDS TR | — | 829,453.0 | $30.3M | 0.00% | -64K | -7.2% | $36.57 | +8.9% |
| 826 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,261,954.0 | $30.1M | 0.00% | -1.4M | -53.4% | $23.86 | +16.3% |
| 827 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 881,493.0 | $30.1M | 0.00% | -66K | -6.9% | $34.14 | +19.4% |
| 828 | IXG | ISHARES TR | — | 263,939.0 | $30.1M | 0.00% | -45K | -14.6% | $114.00 | +7.2% |
| 829 | SLQD | ISHARES TR | — | 595,893.0 | $30.1M | 0.00% | -34K | -5.4% | $50.49 | -0.4% |
| 830 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 630,204.0 | $30.1M | 0.00% | -63K | -9.1% | $47.72 | -0.8% |
| 831 | BRZE | BRAZE INC | Technology | 1,272,176.0 | $30.0M | 0.00% | -79K | -5.8% | $23.61 | +3.1% |
| 832 | — | J P MORGAN EXCHANGE TRADED F | — | 230,203.0 | $30.0M | 0.00% | -44K | -16.0% | $130.21 | — |
| 833 | EWJV | ISHARES TR | — | 702,098.0 | $30.0M | 0.00% | -336K | -32.4% | $42.67 | +5.9% |
| 834 | — | AIR LEASE CORP | — | 461,118.0 | $29.9M | 0.00% | -355K | -43.5% | $64.94 | — |
| 835 | POST | POST HLDGS INC | Consumer Defensive | 300,794.0 | $29.7M | 0.00% | -112K | -27.1% | $98.86 | -1.7% |
| 836 | VVV | VALVOLINE INC | Energy | 882,471.0 | $29.7M | 0.00% | -104K | -10.6% | $33.68 | -0.3% |
| 837 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,992,948.0 | $29.7M | 0.00% | -261K | -11.6% | $14.89 | +13.2% |
| 838 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,250,537.0 | $29.6M | 0.00% | -72K | -5.4% | $23.69 | +3.8% |
| 839 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 318,791.0 | $29.6M | 0.00% | -323K | -50.3% | $92.76 | +54.4% |
| 840 | OTTR | OTTER TAIL CORP | Utilities | 336,483.0 | $29.5M | 0.00% | -41K | -10.8% | $87.77 | -0.5% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%