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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | ATKR | ATKORE INC | Industrials | 326,071.0 | $20.5M | 0.00% | -124K | -27.6% | $62.74 | +30.6% |
| 2602 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 934,845.0 | $20.5M | 0.00% | -8K | -0.8% | $21.88 | -1.8% |
| 2603 | — | AVADEL PHARMACEUTICALS PLC | — | 1,338,742.0 | $20.4M | 0.00% | +1.2M | +828.2% | $15.27 | — |
| 2604 | CDL | VICTORY PORTFOLIOS II | — | 293,682.0 | $20.4M | 0.00% | +5K | +1.9% | $69.59 | +9.4% |
| 2605 | SGRY | SURGERY PARTNERS INC | Healthcare | 943,811.0 | $20.4M | 0.00% | +641K | +211.7% | $21.64 | -37.2% |
| 2606 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 328,511.0 | $20.4M | 0.00% | -177K | -35.0% | $62.12 | +12.0% |
| 2607 | IBDZ | ISHARES TR | — | 770,108.0 | $20.4M | 0.00% | +78K | +11.2% | $26.47 | -1.3% |
| 2608 | CIFR | CIPHER MINING INC | Financial Services | 1,618,076.0 | $20.4M | 0.00% | +212K | +15.1% | $12.59 | +80.9% |
| 2609 | SPGM | SPDR INDEX SHS FDS | — | 271,911.0 | $20.4M | 0.00% | +24K | +9.5% | $74.90 | +15.7% |
| 2610 | CALX | CALIX INC | Technology | 331,857.0 | $20.4M | 0.00% | +6K | +1.9% | $61.37 | -36.2% |
| 2611 | KNF | KNIFE RIVER CORP | Basic Materials | 264,204.0 | $20.3M | 0.00% | +44K | +19.7% | $76.87 | +2.0% |
| 2612 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 872,568.0 | $20.3M | 0.00% | -1.1M | -56.3% | $23.27 | +26.0% |
| 2613 | CUK | CARNIVAL PLC | Consumer Cyclical | 767,295.0 | $20.3M | 0.00% | -314K | -29.0% | $26.44 | +3.9% |
| 2614 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 816,919.0 | $20.3M | 0.00% | -51K | -5.9% | $24.80 | +8.8% |
| 2615 | MDU | MDU RES GROUP INC | Industrials | 1,136,411.0 | $20.2M | 0.00% | +136K | +13.6% | $17.81 | +20.0% |
| 2616 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,098,567.0 | $20.2M | 0.00% | -18K | -1.6% | $18.41 | -0.8% |
| 2617 | TBBK | BANCORP INC DEL | Financial Services | 269,944.0 | $20.2M | 0.00% | +79K | +41.1% | $74.89 | -26.7% |
| 2618 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,687,109.0 | $20.2M | 0.00% | +404K | +31.5% | $11.98 | -19.5% |
| 2619 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 839,642.0 | $20.2M | 0.00% | +84K | +11.1% | $24.03 | — |
| 2620 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 959,178.0 | $20.1M | 0.00% | +76K | +8.7% | $20.93 | +21.2% |
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%