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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | U | UNITY SOFTWARE INC | Technology | 1,359,999.0 | $29.8M | 0.00% | +255K | +23.0% | $21.94 | +33.0% |
| 2042 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,100,372.0 | $29.8M | 0.00% | +332K | +43.2% | $27.09 | +14.5% |
| 2043 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 8,490,119.0 | $29.8M | 0.00% | +2.2M | +35.2% | $3.51 | +24.6% |
| 2044 | POST | POST HLDGS INC | Consumer Defensive | 300,794.0 | $29.7M | 0.00% | -112K | -27.1% | $98.86 | -1.8% |
| 2045 | VVV | VALVOLINE INC | Energy | 882,471.0 | $29.7M | 0.00% | -104K | -10.6% | $33.68 | +1.8% |
| 2046 | — | VICTORY PORTFOLIOS II | — | 1,129,218.0 | $29.7M | 0.00% | +925K | +454.1% | $26.30 | — |
| 2047 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,992,948.0 | $29.7M | 0.00% | -261K | -11.6% | $14.89 | +10.9% |
| 2048 | IPGP | IPG PHOTONICS CORP | Technology | 258,600.0 | $29.6M | 0.00% | +65K | +33.8% | $114.59 | +4.2% |
| 2049 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,250,537.0 | $29.6M | 0.00% | -72K | -5.4% | $23.69 | +12.1% |
| 2050 | FEOE | RBB FUND TRUST | — | 586,507.0 | $29.6M | 0.00% | NEW | — | $50.46 | +7.3% |
| 2051 | VIRT | VIRTU FINL INC | Financial Services | 672,405.0 | $29.6M | 0.00% | — | — | $43.98 | +12.5% |
| 2052 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 318,791.0 | $29.6M | 0.00% | -323K | -50.3% | $92.76 | +58.3% |
| 2053 | OTTR | OTTER TAIL CORP | Utilities | 336,483.0 | $29.5M | 0.00% | -41K | -10.8% | $87.77 | -0.6% |
| 2054 | TGB | TASEKO MINES LTD | Basic Materials | 4,577,781.0 | $29.5M | 0.00% | +2.7M | +147.1% | $6.45 | +12.9% |
| 2055 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 832,843.0 | $29.5M | 0.00% | -65K | -7.3% | $35.44 | -3.8% |
| 2056 | IDMO | INVESCO EXCH TRADED FD TR II | — | 535,605.0 | $29.4M | 0.00% | NEW | — | $54.84 | +10.1% |
| 2057 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 385,160.0 | $29.4M | 0.00% | +282K | +273.3% | $76.21 | +8.1% |
| 2058 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 1,458,769.0 | $29.4M | 0.00% | +124K | +9.3% | $20.12 | +14.9% |
| 2059 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 295,176.0 | $29.3M | 0.00% | +79K | +36.7% | $99.41 | -32.1% |
| 2060 | AGO | ASSURED GUARANTY LTD | Financial Services | 359,800.0 | $29.3M | 0.00% | +100K | +38.4% | $81.48 | -8.5% |
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%