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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | STOT | SSGA ACTIVE TR | — | 96,148.0 | $4.6M | — | -68K | -41.3% | $47.39 | -0.7% |
| 1682 | LNN | LINDSAY CORP | Industrials | 32,370.0 | $4.5M | — | -9K | -22.3% | $140.56 | -22.3% |
| 1683 | — | VICTORY PORTFOLIOS II | — | 87,766.0 | $4.5M | — | -898.0 | -1.0% | $51.60 | — |
| 1684 | — | DEXCOM INC | — | 4,941,000.0 | $4.5M | — | -2.8M | -35.9% | $0.91 | — |
| 1685 | WDAY PUT | WORKDAY INC | Technology | 18,700.0 | $4.5M | — | -6K | -25.2% | $240.73 | -46.8% |
| 1686 | — | COHEN & STEERS LTD DURATION | — | 207,470.0 | $4.5M | — | -3K | -1.4% | $21.67 | — |
| 1687 | CODI | COMPASS DIVERSIFIED | Industrials | 679,134.0 | $4.5M | — | -5K | -0.7% | $6.62 | +73.1% |
| 1688 | EVTC | EVERTEC INC | Technology | 133,064.0 | $4.5M | — | -42K | -23.8% | $33.78 | -26.7% |
| 1689 | NANR | SPDR INDEX SHS FDS | — | 69,573.0 | $4.5M | — | -10K | -12.1% | $64.60 | +27.4% |
| 1690 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 862,706.0 | $4.4M | — | -84K | -8.8% | $5.15 | -0.1% |
| 1691 | WIP | SPDR SERIES TRUST | — | 113,322.0 | $4.4M | — | -34K | -23.1% | $39.21 | +2.8% |
| 1692 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 364,409.0 | $4.4M | — | -3K | -0.7% | $12.18 | +120.0% |
| 1693 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 292,231.0 | $4.4M | — | -34K | -10.5% | $15.13 | -0.5% |
| 1694 | — | ENGENE HOLDINGS INC | — | 647,192.0 | $4.4M | — | -1.4M | -67.7% | $6.83 | — |
| 1695 | MSEX | MIDDLESEX WTR CO | Utilities | 81,598.0 | $4.4M | — | -6K | -7.0% | $54.12 | -3.7% |
| 1696 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 38,652.0 | $4.4M | — | -87K | -69.3% | $114.17 | -78.5% |
| 1697 | — | PARAMOUNT GROUP INC | — | 673,705.0 | $4.4M | — | -127K | -15.9% | $6.54 | — |
| 1698 | — | JAMF HLDG CORP | — | 411,334.0 | $4.4M | — | -184K | -31.0% | $10.70 | — |
| 1699 | LOGI CALL | LOGITECH INTL S A | Technology | 40,000.0 | $4.4M | — | -90K | -69.2% | $109.68 | +2.7% |
| 1700 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 768,602.0 | $4.4M | — | -90K | -10.5% | $5.70 | +13.7% |
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%