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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 537,199.0 | $6.4M | — | +390K | +265.5% | $11.85 | +13.4% |
| 3282 | LTC | LTC PPTYS INC | Real Estate | 170,814.0 | $6.3M | — | +14K | +9.1% | $37.16 | -2.1% |
| 3283 | BILI | BILIBILI INC | Technology | 280,914.0 | $6.3M | — | -211K | -42.9% | $22.56 | -23.8% |
| 3284 | ATHM | AUTOHOME INC | Communication Services | 364,818.0 | $6.3M | — | +106K | +41.2% | $17.37 | +4.1% |
| 3285 | — | MAKO MNG CORP | — | 989,424.0 | $6.3M | — | NEW | — | $6.39 | — |
| 3286 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 166,575.0 | $6.3M | — | +63K | +60.3% | $37.93 | +42.9% |
| 3287 | UTZ | UTZ BRANDS INC | Consumer Defensive | 796,586.0 | $6.3M | — | +231K | +40.8% | $7.92 | -11.0% |
| 3288 | WINA | WINMARK CORP | Consumer Cyclical | 14,712.0 | $6.3M | — | +9K | +149.0% | $427.54 | -6.4% |
| 3289 | PML | PIMCO MUN INCOME FD II | Financial Services | 830,277.0 | $6.3M | — | +426K | +105.4% | $7.57 | -0.3% |
| 3290 | SUSB | ISHARES TR | — | 249,556.0 | $6.3M | — | -9K | -3.6% | $25.07 | -0.5% |
| 3291 | BMBL | BUMBLE INC | Technology | 1,914,553.0 | $6.2M | — | -614K | -24.3% | $3.26 | -9.2% |
| 3292 | CNA | CNA FINL CORP | Financial Services | 135,873.0 | $6.2M | — | -83K | -37.9% | $45.92 | -3.0% |
| 3293 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 517,765.0 | $6.2M | — | -101K | -16.3% | $12.05 | -4.0% |
| 3294 | — | PURSUIT ATTRACTIONS AND HOSP | — | 170,322.0 | $6.2M | — | -26K | -13.1% | $36.63 | — |
| 3295 | — | WINNEBAGO INDS INC | — | 6,915,000.0 | $6.2M | — | +1.4M | +24.6% | $0.90 | — |
| 3296 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 206,866.0 | $6.2M | — | -5K | -2.3% | $30.15 | -5.1% |
| 3297 | — | SNOWFLAKE INC | — | 5,091,000.0 | $6.2M | — | -2.1M | -29.4% | $1.22 | — |
| 3298 | TRND | PACER FDS TR | — | 188,403.0 | $6.2M | — | +4K | +2.3% | $33.04 | +12.6% |
| 3299 | RAMP | LIVERAMP HLDGS INC | Technology | 234,666.0 | $6.2M | — | +121K | +106.6% | $26.52 | +42.3% |
| 3300 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 232,944.0 | $6.2M | — | +145K | +163.7% | $26.69 | +7.0% |
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%