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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 826,674.0 | $7.2M | 0.00% | -349K | -29.7% | $8.77 | +178.0% |
| 1242 | EZPW | EZCORP INC | Financial Services | 285,487.0 | $7.2M | 0.00% | -269K | -48.5% | $25.38 | +31.8% |
| 1243 | — | PPL CAP FDG INC | — | 6,184,000.0 | $7.2M | 0.00% | -501K | -7.5% | $1.17 | — |
| 1244 | SYLD | CAMBRIA ETF TR | — | 95,515.0 | $7.2M | 0.00% | -134K | -58.4% | $75.41 | +3.8% |
| 1245 | ZD | ZIFF DAVIS INC | Communication Services | 171,644.0 | $7.2M | 0.00% | -69K | -28.6% | $41.96 | +0.9% |
| 1246 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 373,224.0 | $7.2M | 0.00% | -285K | -43.3% | $19.17 | -21.5% |
| 1247 | — | AMERICAN WTR CAP CORP | — | 7,152,000.0 | $7.1M | 0.00% | -1.5M | -17.4% | $1.00 | — |
| 1248 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 110,356.0 | $7.1M | 0.00% | -130K | -54.2% | $64.63 | +0.1% |
| 1249 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 694,287.0 | $7.1M | 0.00% | -185K | -21.0% | $10.17 | +0.7% |
| 1250 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,523,812.0 | $7.0M | 0.00% | -1.8M | -54.2% | $4.61 | +9.8% |
| 1251 | — | FRESHPET INC | — | 6,010,000.0 | $6.9M | 0.00% | -5.7M | -48.6% | $1.15 | — |
| 1252 | SBND | COLUMBIA ETF TR I | — | 367,083.0 | $6.9M | 0.00% | -37K | -9.1% | $18.78 | -0.1% |
| 1253 | — | NEXTERA ENERGY INC | — | 122,445.0 | $6.9M | 0.00% | -40K | -24.6% | $55.98 | — |
| 1254 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 528,184.0 | $6.8M | 0.00% | -359K | -40.5% | $12.95 | +0.8% |
| 1255 | WDIV | SPDR INDEX SHS FDS | — | 88,474.0 | $6.8M | — | -3K | -3.1% | $77.15 | +5.8% |
| 1256 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 144,496.0 | $6.8M | — | -27K | -15.7% | $47.14 | -16.2% |
| 1257 | VYX | NCR VOYIX CORPORATION | Technology | 1,071,241.0 | $6.8M | — | -216K | -16.8% | $6.33 | +2.2% |
| 1258 | ALTL | PACER FDS TR | — | 154,294.0 | $6.8M | — | -21K | -12.0% | $43.88 | +4.9% |
| 1259 | — | DUKE ENERGY CORP NEW | — | 6,128,000.0 | $6.8M | — | -7.0M | -53.2% | $1.10 | — |
| 1260 | ZG | ZILLOW GROUP INC | Communication Services | 162,593.0 | $6.7M | — | -81K | -33.3% | $41.39 | -10.8% |
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
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%