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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 11,695,544.0 | $15.3M | 0.00% | +8.3M | +248.3% | $1.31 | +169.3% |
| 2862 | SNPE | DBX ETF TR | — | 255,202.0 | $15.3M | 0.00% | -16K | -5.8% | $60.03 | +14.7% |
| 2863 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 269,900.0 | $15.3M | 0.00% | NEW | — | $56.72 | -55.7% |
| 2864 | IPGP | IPG PHOTONICS CORP | Technology | 193,229.0 | $15.3M | 0.00% | +4K | +2.0% | $79.19 | +43.7% |
| 2865 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 627,483.0 | $15.3M | 0.00% | +77K | +14.0% | $24.33 | +51.5% |
| 2866 | FLDR | FIDELITY MERRIMACK STR TR | — | 303,996.0 | $15.3M | 0.00% | +49K | +19.4% | $50.20 | -0.2% |
| 2867 | WU | WESTERN UN CO | Financial Services | 1,908,384.0 | $15.2M | 0.00% | -763K | -28.6% | $7.99 | +1.7% |
| 2868 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,159,534.0 | $15.2M | 0.00% | +93K | +8.7% | $13.15 | -21.8% |
| 2869 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 256,268.0 | $15.2M | 0.00% | — | — | $59.49 | +14.9% |
| 2870 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 765,097.0 | $15.2M | 0.00% | +71K | +10.3% | $19.92 | -6.4% |
| 2871 | TDV | PROSHARES TR | — | 175,750.0 | $15.2M | 0.00% | +5K | +3.2% | $86.50 | +20.7% |
| 2872 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 578,268.0 | $15.2M | 0.00% | +53K | +10.2% | $26.28 | +21.8% |
| 2873 | NOW CALL | SERVICENOW INC | Technology | 16,500.0 | $15.2M | 0.00% | +2K | +12.2% | $920.28 | -86.6% |
| 2874 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,530,544.0 | $15.2M | 0.00% | -271K | -15.1% | $9.91 | -34.2% |
| 2875 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 1,396,437.0 | $15.2M | 0.00% | — | — | $10.86 | -0.5% |
| 2876 | GPOR | GULFPORT ENERGY CORP | Energy | 83,604.0 | $15.1M | 0.00% | -2K | -2.7% | $180.98 | -6.6% |
| 2877 | MWA | MUELLER WTR PRODS INC | Industrials | 592,131.0 | $15.1M | 0.00% | -149K | -20.1% | $25.52 | -0.4% |
| 2878 | — | REV GROUP INC | — | 265,830.0 | $15.1M | 0.00% | +103K | +63.0% | $56.67 | — |
| 2879 | KSS | KOHLS CORP | Consumer Cyclical | 979,434.0 | $15.1M | 0.00% | +133K | +15.8% | $15.37 | -4.8% |
| 2880 | VLO PUT | VALERO ENERGY CORP | Energy | 88,400.0 | $15.1M | 0.00% | — | — | $170.26 | +42.4% |
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
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%