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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | MICROCHIP TECHNOLOGY INC. | — | 302,945.0 | $17.3M | 0.00% | +232K | +330.0% | $56.97 | — |
| 2522 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 904,103.0 | $17.3M | 0.00% | +426K | +89.0% | $19.08 | +36.5% |
| 2523 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 511,823.0 | $17.2M | 0.00% | +145K | +39.3% | $33.67 | +3.1% |
| 2524 | PSP | INVESCO EXCHANGE TRADED FD T | — | 304,657.0 | $17.2M | 0.00% | +25K | +8.8% | $56.52 | +3.0% |
| 2525 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,531,576.0 | $17.2M | 0.00% | -95K | -5.9% | $11.23 | +3.2% |
| 2526 | — | TRIPLE FLAG PRECIOUS METAL | — | 495,404.0 | $17.2M | 0.00% | +46K | +10.2% | $34.71 | — |
| 2527 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 507,900.0 | $17.2M | 0.00% | -622K | -55.0% | $33.83 | +1.0% |
| 2528 | — | MAREX GROUP PLC | — | 385,026.0 | $17.2M | 0.00% | -5K | -1.3% | $44.58 | — |
| 2529 | MTRN | MATERION CORP | Basic Materials | 118,569.0 | $17.2M | 0.00% | +27K | +29.2% | $144.65 | +90.1% |
| 2530 | IMCV | ISHARES TR | — | 202,168.0 | $17.1M | 0.00% | -26K | -11.4% | $84.79 | +6.0% |
| 2531 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 407,109.0 | $17.1M | 0.00% | -119K | -22.6% | $42.10 | -6.0% |
| 2532 | LTM | LATAM AIRLINES GROUP SA | Industrials | 346,402.0 | $17.1M | 0.00% | +169K | +95.8% | $49.44 | +13.0% |
| 2533 | IMNM | IMMUNOME INC | Healthcare | 781,607.0 | $17.1M | 0.00% | +689K | +748.1% | $21.87 | -14.3% |
| 2534 | FRSH | FRESHWORKS INC | Technology | 2,128,268.0 | $17.1M | 0.00% | +865K | +68.5% | $8.03 | +10.3% |
| 2535 | ECG | EVERUS CONSTR GROUP | Industrials | 144,724.0 | $17.1M | 0.00% | +37K | +34.1% | $118.06 | +33.6% |
| 2536 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 144,156.0 | $17.0M | 0.00% | +50K | +53.8% | $118.23 | +7.7% |
| 2537 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,227,917.0 | $17.0M | 0.00% | -370K | -23.2% | $13.88 | +26.3% |
| 2538 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 772,043.0 | $17.0M | 0.00% | +189K | +32.4% | $22.06 | -5.8% |
| 2539 | — | UBER TECHNOLOGIES INC | — | 14,121,000.0 | $17.0M | 0.00% | -5.1M | -26.7% | $1.20 | — |
| 2540 | DNL | WISDOMTREE TR | — | 420,498.0 | $17.0M | 0.00% | -194K | -31.6% | $40.37 | +15.4% |
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
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%