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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | KRNY | KEARNY FINL CORP MD | Financial Services | 294,033.0 | $2.2M | — | -109K | -27.1% | $7.55 | +28.9% |
| 1582 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 32,086.0 | $2.2M | — | -5K | -13.7% | $68.90 | +12.4% |
| 1583 | DTEC | ALPS ETF TR | — | 51,031.0 | $2.2M | — | -6K | -9.9% | $43.28 | +22.2% |
| 1584 | GIGL | GOLDMAN SACHS ETF TR | — | 43,805.0 | $2.2M | — | -6K | -12.4% | $50.25 | -1.5% |
| 1585 | — | LIBERTY MEDIA CORP DEL | — | 1,908,000.0 | $2.2M | — | -301K | -13.6% | $1.15 | — |
| 1586 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 286,816.0 | $2.2M | — | -126K | -30.6% | $7.67 | +0.9% |
| 1587 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 324,242.0 | $2.2M | — | -18K | -5.2% | $6.78 | -21.4% |
| 1588 | IIIV | I3 VERTICALS INC | Technology | 97,993.0 | $2.2M | — | -10K | -9.4% | $22.36 | -25.4% |
| 1589 | OMER | OMEROS CORP | Healthcare | 204,805.0 | $2.2M | — | -71K | -25.6% | $10.56 | +82.5% |
| 1590 | — | BORR DRILLING LTD | — | 374,557.0 | $2.2M | — | -539K | -59.0% | $5.77 | — |
| 1591 | TRNS | TRANSCAT INC | Industrials | 29,342.0 | $2.2M | — | -39K | -57.1% | $73.45 | +25.9% |
| 1592 | EWP | ISHARES INC | — | 39,355.0 | $2.1M | — | -3K | -7.9% | $54.31 | +15.9% |
| 1593 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 145,851.0 | $2.1M | — | -294K | -66.8% | $14.60 | -3.5% |
| 1594 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 36,674.0 | $2.1M | — | -2K | -4.6% | $57.76 | +15.5% |
| 1595 | — | POST HLDGS INC | — | 1,952,000.0 | $2.1M | — | -2.3M | -53.9% | $1.08 | — |
| 1596 | AEHR | AEHR TEST SYS | Technology | 56,800.0 | $2.1M | — | -41K | -42.2% | $37.08 | +174.4% |
| 1597 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 147,001.0 | $2.1M | — | -906.0 | -0.6% | $14.24 | -2.0% |
| 1598 | QDEL | QUIDELORTHO CORP | Healthcare | 126,973.0 | $2.1M | — | -161K | -55.9% | $16.43 | -10.3% |
| 1599 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 364,342.0 | $2.1M | — | -218K | -37.5% | $5.70 | +40.4% |
| 1600 | BXC | BLUELINX HLDGS INC | Industrials | 38,238.0 | $2.1M | — | -2K | -5.1% | $54.18 | +56.1% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%