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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ASGN | ASGN INC | Technology | 364,063.0 | $14.1M | 0.00% | -25K | -6.5% | $38.71 | -50.2% |
| 2682 | — | ASTRANA HEALTH INC | — | 574,729.0 | $14.1M | 0.00% | +402K | +232.5% | $24.52 | — |
| 2683 | — | OKEANIS ECO TANKERS COR | — | 278,305.0 | $14.1M | 0.00% | +274K | +6222.2% | $50.59 | — |
| 2684 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 464,064.0 | $14.1M | 0.00% | +150K | +47.7% | $30.29 | +1.8% |
| 2685 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 13,290.0 | $14.1M | 0.00% | +2K | +21.1% | $1057.26 | +8.3% |
| 2686 | GSHD | GOOSEHEAD INS INC | Financial Services | 329,333.0 | $14.0M | 0.00% | +95K | +40.6% | $42.66 | -13.5% |
| 2687 | ISCV | ISHARES TR | — | 201,871.0 | $14.0M | 0.00% | +46K | +29.5% | $69.51 | +9.7% |
| 2688 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 662,465.0 | $14.0M | 0.00% | +58K | +9.6% | $21.18 | +12.7% |
| 2689 | DOL | WISDOMTREE TR | — | 206,333.0 | $14.0M | 0.00% | +3K | +1.2% | $67.99 | +12.2% |
| 2690 | — | SOUTHERN CO | — | 12,628,000.0 | $14.0M | 0.00% | +10.2M | +414.8% | $1.11 | — |
| 2691 | DBEU | DBX ETF TR | — | 287,836.0 | $14.0M | 0.00% | — | — | $48.72 | +9.9% |
| 2692 | SIL | GLOBAL X FDS | — | 155,407.0 | $14.0M | 0.00% | -149K | -48.9% | $90.08 | -7.0% |
| 2693 | ARDX | ARDELYX INC | Healthcare | 2,336,994.0 | $14.0M | 0.00% | -317K | -11.9% | $5.99 | +1.0% |
| 2694 | IDOG | ALPS ETF TR | — | 335,922.0 | $14.0M | 0.00% | +14K | +4.3% | $41.65 | -0.1% |
| 2695 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,036,548.0 | $14.0M | 0.00% | — | — | $6.87 | +23.1% |
| 2696 | — | ALNYLAM PHARMACEUTICALS INC | — | 10,906,000.0 | $14.0M | 0.00% | +10.8M | +10000.0% | $1.28 | — |
| 2697 | — | JOBY AVIATION INC | — | 16,300,000.0 | $14.0M | 0.00% | NEW | — | $0.86 | — |
| 2698 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 646,068.0 | $14.0M | 0.00% | -715K | -52.5% | $21.60 | +12.5% |
| 2699 | — | CMS ENERGY CORP | — | 12,346,000.0 | $14.0M | 0.00% | +7.7M | +166.7% | $1.13 | — |
| 2700 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 914,964.0 | $13.9M | 0.00% | +237K | +34.9% | $15.22 | +3.0% |
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%