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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 174,613.0 | $5.8M | — | -24K | -12.1% | $33.07 | +13.1% |
| 1302 | RDWR | RADWARE LTD | Technology | 219,010.0 | $5.8M | — | -40K | -15.6% | $26.32 | +9.0% |
| 1303 | — | SNOWFLAKE INC | — | 4,878,000.0 | $5.8M | — | -2.0M | -29.3% | $1.18 | — |
| 1304 | EXPI | EXP WORLD HLDGS INC | Real Estate | 960,098.0 | $5.8M | — | -2.2M | -70.0% | $5.99 | -15.3% |
| 1305 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 427,372.0 | $5.7M | — | -6K | -1.5% | $13.44 | +0.1% |
| 1306 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 128,228.0 | $5.7M | — | -113K | -46.9% | $44.73 | +7.6% |
| 1307 | YPF | YPF SOCIEDAD ANONIMA | Energy | 124,019.0 | $5.7M | — | -207K | -62.5% | $46.22 | +1.8% |
| 1308 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 302,393.0 | $5.7M | — | -844K | -73.6% | $18.84 | -2.5% |
| 1309 | PGEN | PRECIGEN INC | Healthcare | 1,471,279.0 | $5.7M | — | -1.0M | -41.3% | $3.87 | +10.3% |
| 1310 | WLY | WILEY JOHN & SONS INC | Communication Services | 149,444.0 | $5.7M | — | -133K | -47.2% | $38.10 | +8.6% |
| 1311 | GBX | GREENBRIER COS INC | Industrials | 107,348.0 | $5.7M | — | -54K | -33.3% | $52.65 | -7.5% |
| 1312 | WF | WOORI FINL GROUP INC | Financial Services | 84,592.0 | $5.6M | — | -32K | -27.5% | $66.60 | -6.2% |
| 1313 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 153,903.0 | $5.6M | — | -13K | -7.7% | $36.47 | -6.3% |
| 1314 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 120,690.0 | $5.6M | — | -14K | -10.1% | $46.47 | +33.6% |
| 1315 | AGZD | WISDOMTREE TR | — | 248,479.0 | $5.6M | — | -199K | -44.5% | $22.55 | +0.5% |
| 1316 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 224,042.0 | $5.6M | — | -116K | -34.2% | $24.87 | +4.9% |
| 1317 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 260,344.0 | $5.6M | — | -13K | -4.7% | $21.34 | -18.6% |
| 1318 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 122,527.0 | $5.5M | — | -3K | -2.3% | $45.27 | +11.0% |
| 1319 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 121,899.0 | $5.5M | — | -28K | -18.5% | $45.34 | -4.7% |
| 1320 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 371,781.0 | $5.5M | — | -150K | -28.7% | $14.82 | +4.3% |
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
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%