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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | DASH CALL | DOORDASH INC | Communication Services | 107,400.0 | $29.2M | 0.00% | -4K | -4.0% | $271.99 | -42.1% |
| 2222 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 227,361.0 | $29.2M | 0.00% | +3K | +1.2% | $128.40 | -38.8% |
| 2223 | HDEF | DBX ETF TR | — | 991,935.0 | $29.2M | 0.00% | +33K | +3.4% | $29.42 | +12.2% |
| 2224 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 768,265.0 | $29.1M | 0.00% | +505K | +191.7% | $37.92 | -20.9% |
| 2225 | KBR | KBR INC | Industrials | 615,617.0 | $29.1M | 0.00% | -72K | -10.4% | $47.29 | -30.2% |
| 2226 | POWI | POWER INTEGRATIONS INC | Technology | 723,281.0 | $29.1M | 0.00% | +289K | +66.5% | $40.21 | +116.1% |
| 2227 | ABCB | AMERIS BANCORP | Financial Services | 396,379.0 | $29.1M | 0.00% | -64K | -13.9% | $73.31 | +15.9% |
| 2228 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,718,954.0 | $29.1M | 0.00% | +120K | +7.5% | $16.90 | -1.5% |
| 2229 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,220,468.0 | $29.0M | 0.00% | NEW | — | $23.79 | -73.7% |
| 2230 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,211,880.0 | $29.0M | 0.00% | -167K | -12.1% | $23.93 | -5.2% |
| 2231 | IOSP | INNOSPEC INC | Basic Materials | 375,331.0 | $29.0M | 0.00% | +80K | +27.0% | $77.16 | +6.6% |
| 2232 | — | FORD MTR CO | — | 28,553,600.0 | $28.9M | 0.00% | +1.4M | +5.1% | $1.01 | — |
| 2233 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 502,696.0 | $28.9M | 0.00% | -66K | -11.7% | $57.55 | +23.1% |
| 2234 | NOVT | NOVANTA INC | Technology | 288,768.0 | $28.9M | 0.00% | +9K | +3.1% | $100.15 | +61.3% |
| 2235 | ACIW | ACI WORLDWIDE INC | Technology | 547,623.0 | $28.9M | 0.00% | -62K | -10.1% | $52.77 | -19.8% |
| 2236 | AMSF | AMERISAFE INC | Financial Services | 658,682.0 | $28.9M | 0.00% | +51K | +8.3% | $43.84 | -29.6% |
| 2237 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 284,786.0 | $28.9M | 0.00% | -175K | -38.1% | $101.31 | +19.5% |
| 2238 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 346,204.0 | $28.8M | 0.00% | +3K | +1.0% | $83.33 | +14.1% |
| 2239 | BLKB | BLACKBAUD INC | Technology | 448,346.0 | $28.8M | 0.00% | -15K | -3.2% | $64.31 | -53.3% |
| 2240 | EWZ | ISHARES INC | — | 928,588.0 | $28.8M | 0.00% | -712K | -43.4% | $31.00 | +16.5% |
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
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%