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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,850,394.0 | $28.1M | 0.00% | -1.3M | -42.1% | $15.16 | +75.4% |
| 2282 | — | VANGUARD CALIF TAX FREE FDS | — | 281,074.0 | $28.0M | 0.00% | +62K | +28.5% | $99.77 | — |
| 2283 | LEA | LEAR CORP | Consumer Cyclical | 278,682.0 | $28.0M | 0.00% | +61K | +28.2% | $100.61 | +44.9% |
| 2284 | BCC | BOISE CASCADE CO DEL | Basic Materials | 362,345.0 | $28.0M | 0.00% | -55K | -13.2% | $77.32 | -9.1% |
| 2285 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,210,887.0 | $28.0M | 0.00% | -426K | -26.1% | $23.13 | +36.9% |
| 2286 | FIG | FIGMA INC | Technology | 539,705.0 | $28.0M | 0.00% | NEW | — | $51.87 | -58.9% |
| 2287 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 420,556.0 | $27.9M | 0.00% | +258K | +159.1% | $66.32 | +13.0% |
| 2288 | — | POTLATCHDELTIC CORPORATION | — | 683,231.0 | $27.8M | 0.00% | +15K | +2.2% | $40.75 | — |
| 2289 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 1,027,280.0 | $27.8M | 0.00% | -27K | -2.6% | $27.10 | +22.3% |
| 2290 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 952,679.0 | $27.8M | 0.00% | +494K | +107.7% | $29.20 | +67.8% |
| 2291 | GSAT CALL | GLOBALSTAR INC | Communication Services | 764,000.0 | $27.8M | 0.00% | — | — | $36.39 | +131.7% |
| 2292 | CGW | INVESCO EXCH TRADED FD TR II | — | 432,507.0 | $27.8M | 0.00% | +9K | +2.2% | $64.24 | -2.1% |
| 2293 | CNX CALL | CNX RES CORP | Energy | 864,600.0 | $27.8M | 0.00% | — | — | $32.12 | +5.0% |
| 2294 | DCI | DONALDSON INC | Industrials | 339,145.0 | $27.8M | 0.00% | +15K | +4.7% | $81.85 | +2.3% |
| 2295 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 524,547.0 | $27.7M | 0.00% | +52K | +10.9% | $52.89 | -5.0% |
| 2296 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 1,044,988.0 | $27.7M | 0.00% | -26K | -2.5% | $26.52 | +3.0% |
| 2297 | INSM CALL | INSMED INC | Healthcare | 192,300.0 | $27.7M | 0.00% | +180K | +1463.4% | $144.01 | -26.1% |
| 2298 | PRGS | PROGRESS SOFTWARE CORP | Technology | 630,137.0 | $27.7M | 0.00% | -74K | -10.5% | $43.93 | -32.3% |
| 2299 | DWAS PUT | INVESCO EXCH TRADED FD TR II | — | 300,000.0 | $27.6M | 0.00% | — | — | $92.16 | +26.6% |
| 2300 | NG | NOVAGOLD RES INC | Basic Materials | 3,138,329.0 | $27.6M | 0.00% | +232K | +8.0% | $8.80 | -8.4% |
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%