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 | VSMV | VICTORY PORTFOLIOS II | — | 27,278.0 | $1.5M | — | -20K | -42.7% | $56.57 | +5.8% |
| 1682 | — | MESOBLAST LTD | — | 100,004.0 | $1.5M | — | -11K | -10.3% | $15.38 | — |
| 1683 | MCS | MARCUS CORP DEL | Communication Services | 89,332.0 | $1.5M | — | -13K | -13.0% | $17.17 | +6.7% |
| 1684 | — | XPERI INC | — | 271,139.0 | $1.5M | — | -104K | -27.6% | $5.60 | — |
| 1685 | NMFC | NEW MTN FIN CORP | Financial Services | 194,097.0 | $1.5M | — | -423K | -68.5% | $7.76 | +3.4% |
| 1686 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 32,976.0 | $1.5M | — | -2K | -5.5% | $45.66 | -3.9% |
| 1687 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 425,166.0 | $1.5M | — | -2.6M | -86.0% | $3.53 | +32.9% |
| 1688 | UDMY | UDEMY INC | Consumer Defensive | 324,514.0 | $1.5M | — | -294K | -47.5% | $4.62 | +0.2% |
| 1689 | SZNE | PACER FDS TR | — | 41,890.0 | $1.5M | — | -10K | -19.1% | $35.64 | +7.2% |
| 1690 | TOLZ | PROSHARES TR | — | 24,863.0 | $1.5M | — | -3K | -11.4% | $59.98 | +3.2% |
| 1691 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 29,889.0 | $1.5M | — | -14K | -31.9% | $49.88 | +13.3% |
| 1692 | — | IONIS PHARMACEUTICALS INC | — | 980,000.0 | $1.5M | — | -1.3M | -56.8% | $1.51 | — |
| 1693 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 133,861.0 | $1.5M | — | -4K | -2.8% | $10.93 | +1.7% |
| 1694 | — | TRIP COM GROUP LTD | — | 1,406,000.0 | $1.5M | — | -16.0M | -91.9% | $1.03 | — |
| 1695 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 110,005.0 | $1.4M | — | -5K | -4.3% | $13.16 | +63.3% |
| 1696 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 128,273.0 | $1.4M | — | -22K | -14.5% | $11.24 | — |
| 1697 | XVV | ISHARES TR | — | 29,060.0 | $1.4M | — | -1K | -4.6% | $49.22 | +15.1% |
| 1698 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 69,406.0 | $1.4M | — | -104K | -59.9% | $20.48 | +22.5% |
| 1699 | CAL | CALERES INC | Consumer Cyclical | 134,729.0 | $1.4M | — | -330K | -71.0% | $10.54 | +24.9% |
| 1700 | GTN | GRAY MEDIA INC | Communication Services | 326,192.0 | $1.4M | — | -82K | -20.0% | $4.34 | -4.8% |
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%