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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | QVMT | INVESCO EXCH TRADED FD TR II | — | 171,727.0 | $9.4M | 0.00% | -72K | -29.5% | $54.86 | +19.8% |
| 1382 | TNK | TEEKAY TANKERS LTD | Energy | 185,933.0 | $9.4M | 0.00% | -16K | -8.2% | $50.55 | +56.3% |
| 1383 | EQT CALL | EQT CORP | Energy | 172,400.0 | $9.4M | 0.00% | -519K | -75.1% | $54.43 | +6.1% |
| 1384 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,050,021.0 | $9.4M | 0.00% | -74K | -6.6% | $8.92 | +46.9% |
| 1385 | WIT | WIPRO LTD | Technology | 3,553,628.0 | $9.3M | 0.00% | -4.1M | -53.8% | $2.63 | -25.1% |
| 1386 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 168,354.0 | $9.3M | 0.00% | -42K | -20.1% | $55.49 | -1.5% |
| 1387 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 39,360.0 | $9.3M | 0.00% | -18K | -31.9% | $237.19 | +2.9% |
| 1388 | HWKN | HAWKINS INC | Basic Materials | 50,784.0 | $9.3M | 0.00% | -5K | -9.7% | $182.72 | -16.5% |
| 1389 | FXD | FIRST TR EXCHANGE TRADED FD | — | 135,804.0 | $9.3M | 0.00% | -2K | -1.6% | $68.22 | -3.8% |
| 1390 | ECG | EVERUS CONSTR GROUP | Industrials | 107,917.0 | $9.3M | 0.00% | -41K | -27.7% | $85.75 | +75.8% |
| 1391 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 111,280.0 | $9.2M | 0.00% | -26K | -19.1% | $83.11 | -28.2% |
| 1392 | ZD | ZIFF DAVIS INC | Communication Services | 240,401.0 | $9.2M | 0.00% | -20K | -7.7% | $38.10 | +11.1% |
| 1393 | DIS CALL | DISNEY WALT CO | Communication Services | 79,800.0 | $9.1M | 0.00% | -293K | -78.6% | $114.50 | -9.5% |
| 1394 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 544,058.0 | $9.1M | 0.00% | -20K | -3.5% | $16.75 | +28.7% |
| 1395 | EUFN | ISHARES TR | — | 264,718.0 | $9.1M | 0.00% | -127K | -32.4% | $34.34 | +12.1% |
| 1396 | BOH | BANK HAWAII CORP | Financial Services | 138,477.0 | $9.1M | 0.00% | -141K | -50.5% | $65.64 | +19.0% |
| 1397 | HOPE | HOPE BANCORP INC | Financial Services | 843,481.0 | $9.1M | 0.00% | -8K | -1.0% | $10.77 | +15.6% |
| 1398 | INTU CALL | INTUIT | Technology | 13,300.0 | $9.1M | 0.00% | -10K | -43.9% | $682.91 | -55.0% |
| 1399 | MFM | MFS MUN INCOME TR | Financial Services | 1,669,433.0 | $9.0M | 0.00% | -154K | -8.4% | $5.39 | -1.2% |
| 1400 | TXN PUT | TEXAS INSTRS INC | Technology | 48,900.0 | $9.0M | 0.00% | -76K | -61.0% | $183.73 | +65.9% |
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%