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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WDFC | WD 40 CO | Basic Materials | 39,150.0 | $7.7M | 0.00% | -5K | -11.3% | $197.60 | +5.3% |
| 1462 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 236,543.0 | $7.7M | 0.00% | -23K | -8.8% | $32.65 | +18.3% |
| 1463 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 527,107.0 | $7.7M | 0.00% | -13K | -2.3% | $14.60 | +13.4% |
| 1464 | BKCH | GLOBAL X FDS | — | 88,940.0 | $7.7M | 0.00% | -28K | -23.6% | $86.28 | +1.2% |
| 1465 | — | PPL CAP FDG INC | — | 6,685,000.0 | $7.6M | 0.00% | -831K | -11.1% | $1.14 | — |
| 1466 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 181,166.0 | $7.6M | 0.00% | -18K | -9.2% | $41.92 | -3.6% |
| 1467 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 504,365.0 | $7.6M | 0.00% | -47K | -8.5% | $14.98 | -25.3% |
| 1468 | SKT | TANGER INC | Real Estate | 222,384.0 | $7.5M | 0.00% | -225K | -50.3% | $33.84 | +5.3% |
| 1469 | KR CALL | KROGER CO | Consumer Defensive | 110,700.0 | $7.5M | 0.00% | -200K | -64.4% | $67.41 | -0.5% |
| 1470 | FRME | FIRST MERCHANTS CORP | Financial Services | 197,778.0 | $7.5M | 0.00% | -12K | -5.6% | $37.70 | +6.7% |
| 1471 | ALTL | PACER FDS TR | — | 175,247.0 | $7.4M | 0.00% | -5K | -2.8% | $42.46 | +8.4% |
| 1472 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 266,528.0 | $7.4M | 0.00% | -1.0M | -79.2% | $27.90 | -16.8% |
| 1473 | OKTA CALL | OKTA INC | Technology | 81,000.0 | $7.4M | 0.00% | -47K | -36.8% | $91.70 | -2.5% |
| 1474 | — | INVESCO EXCH TRD SLF IDX FD | — | 301,420.0 | $7.4M | 0.00% | -11K | -3.5% | $24.52 | — |
| 1475 | — | FUBOTV INC | — | 1,776,692.0 | $7.4M | 0.00% | -693K | -28.1% | $4.15 | — |
| 1476 | — | SKYWARD SPECIALTY INS GROUP | — | 154,888.0 | $7.4M | — | -24K | -13.3% | $47.56 | — |
| 1477 | DE CALL | DEERE & CO | Industrials | 16,100.0 | $7.4M | — | -67K | -80.5% | $457.26 | +16.2% |
| 1478 | CLVT | CLARIVATE PLC | Technology | 1,922,161.0 | $7.4M | — | -949K | -33.0% | $3.83 | -36.8% |
| 1479 | — | ETSY INC | — | 8,322,000.0 | $7.3M | — | -2.1M | -20.1% | $0.88 | — |
| 1480 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 158,622.0 | $7.3M | — | -32K | -16.8% | $46.08 | +84.7% |
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%