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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | EATON VANCE TAX-MANAGED GLOB | — | 2,185,957.0 | $19.2M | 0.00% | -109K | -4.8% | $8.78 | — |
| 2422 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 700,141.0 | $19.2M | 0.00% | +156K | +28.7% | $27.40 | -1.0% |
| 2423 | YETI | YETI HLDGS INC | Consumer Cyclical | 524,151.0 | $19.2M | 0.00% | -215K | -29.0% | $36.59 | +33.1% |
| 2424 | NICE | NICE LTD | Technology | 173,896.0 | $19.2M | 0.00% | -58K | -25.1% | $110.26 | -23.6% |
| 2425 | XT | ISHARES TR | — | 280,916.0 | $19.1M | 0.00% | -4K | -1.4% | $68.15 | +21.5% |
| 2426 | USSG | DBX ETF TR | — | 320,766.0 | $19.1M | 0.00% | +6K | +2.0% | $59.68 | +15.3% |
| 2427 | CRY | ARTIVION INC | — | 522,515.0 | $19.1M | 0.00% | -51K | -8.9% | $36.62 | -51.2% |
| 2428 | EEFT | EURONET WORLDWIDE INC | Technology | 287,907.0 | $19.1M | 0.00% | -129K | -30.9% | $66.37 | -2.6% |
| 2429 | CNXC | CONCENTRIX CORP | Technology | 697,191.0 | $19.1M | 0.00% | +422K | +153.4% | $27.36 | -10.6% |
| 2430 | SMDV | PROSHARES TR | — | 277,193.0 | $19.1M | 0.00% | -4K | -1.5% | $68.79 | +9.0% |
| 2431 | GLOB | GLOBANT S A | Technology | 413,210.0 | $19.1M | 0.00% | -88K | -17.5% | $46.11 | -36.5% |
| 2432 | LAZ | LAZARD INC | Financial Services | 448,446.0 | $19.0M | 0.00% | +43K | +10.5% | $42.48 | +3.0% |
| 2433 | RNG | RINGCENTRAL INC | Technology | 510,848.0 | $19.0M | 0.00% | -190K | -27.1% | $37.19 | -8.9% |
| 2434 | TIPX | SPDR SERIES TRUST | — | 987,334.0 | $18.9M | 0.00% | +793K | +407.9% | $19.19 | -1.7% |
| 2435 | CVI | CVR ENERGY INC | Energy | 562,390.0 | $18.9M | 0.00% | -144K | -20.4% | $33.65 | -19.2% |
| 2436 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 44,586.0 | $18.9M | 0.00% | +14K | +47.5% | $423.46 | +36.1% |
| 2437 | AX | AXOS FINANCIAL INC | Financial Services | 221,656.0 | $18.9M | 0.00% | +79K | +55.4% | $85.09 | +4.9% |
| 2438 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 1,313,210.0 | $18.9M | 0.00% | -222K | -14.4% | $14.36 | +1.7% |
| 2439 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 430,193.0 | $18.8M | 0.00% | +322K | +296.8% | $43.81 | +6.0% |
| 2440 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,715,834.0 | $18.8M | 0.00% | +1.1M | +202.2% | $10.98 | +4.1% |
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%