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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | ARHS | ARHAUS INC | Consumer Cyclical | 2,337,340.0 | $15.8M | 0.00% | -618K | -20.9% | $6.78 | +7.1% |
| 2582 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 188,779.0 | $15.8M | 0.00% | +9K | +4.9% | $83.92 | -1.7% |
| 2583 | COHU | COHU INC | Technology | 517,195.0 | $15.8M | 0.00% | +387K | +297.9% | $30.62 | +126.6% |
| 2584 | ACMR | ACM RESH INC | Technology | 402,412.0 | $15.8M | 0.00% | +217K | +116.5% | $39.35 | +179.2% |
| 2585 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 1,645,711.0 | $15.8M | 0.00% | +1.1M | +184.5% | $9.60 | +4.4% |
| 2586 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 630,689.0 | $15.8M | 0.00% | +226K | +56.0% | $25.01 | -13.2% |
| 2587 | PTF | INVESCO EXCHANGE TRADED FD T | — | 182,668.0 | $15.8M | 0.00% | +12K | +7.0% | $86.32 | +58.9% |
| 2588 | PSCT | INVESCO EXCH TRADED FD TR II | — | 261,071.0 | $15.7M | 0.00% | -45K | -14.7% | $60.07 | +44.8% |
| 2589 | OXM | OXFORD INDS INC | Consumer Cyclical | 407,094.0 | $15.7M | 0.00% | -34K | -7.6% | $38.51 | -5.5% |
| 2590 | IPAC | ISHARES TR | — | 203,974.0 | $15.6M | 0.00% | +10K | +4.9% | $76.51 | +9.6% |
| 2591 | ENOV | ENOVIS CORPORATION | Industrials | 685,674.0 | $15.6M | 0.00% | -508K | -42.5% | $22.75 | -3.4% |
| 2592 | CTLP | CANTALOUPE INC | Technology | 1,440,220.0 | $15.6M | 0.00% | +794K | +123.0% | $10.81 | +3.6% |
| 2593 | — | MILLROSE PPTYS INC | — | 555,978.0 | $15.6M | 0.00% | -31K | -5.2% | $28.00 | — |
| 2594 | FDV | FEDERATED HERMES ETF TRUST | — | 505,238.0 | $15.6M | 0.00% | +286K | +130.4% | $30.80 | +0.8% |
| 2595 | HTO | H2O AMERICA | Utilities | 264,887.0 | $15.5M | 0.00% | +155K | +141.4% | $58.67 | -3.4% |
| 2596 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 288,146.0 | $15.5M | 0.00% | +8K | +2.8% | $53.92 | -27.9% |
| 2597 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,258,546.0 | $15.5M | 0.00% | +109K | +9.5% | $12.33 | +2.8% |
| 2598 | AXGN | AXOGEN INC | Healthcare | 466,824.0 | $15.5M | 0.00% | +19K | +4.2% | $33.13 | +35.3% |
| 2599 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 668,355.0 | $15.4M | 0.00% | -204K | -23.4% | $23.08 | +21.4% |
| 2600 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 265,267.0 | $15.4M | 0.00% | +66K | +33.2% | $58.15 | -9.0% |
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%