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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 746,373.0 | $4.4M | — | -22K | -2.9% | $5.83 | +11.0% |
| 3582 | HAFN | HAFNIA LTD | Industrials | 571,705.0 | $4.3M | — | +365K | +177.2% | $7.60 | -4.9% |
| 3583 | — | ISHARES TR | — | 187,988.0 | $4.3M | — | +78K | +70.5% | $22.93 | — |
| 3584 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 107,056.0 | $4.3M | — | -53K | -33.0% | $40.26 | -31.8% |
| 3585 | PD | PAGERDUTY INC | Technology | 693,993.0 | $4.3M | — | -53K | -7.1% | $6.21 | +36.6% |
| 3586 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 3,214,293.0 | $4.3M | — | +3.1M | +3641.7% | $1.34 | +212.7% |
| 3587 | BY | BYLINE BANCORP INC | Financial Services | 135,836.0 | $4.3M | — | +25K | +23.0% | $31.57 | +11.3% |
| 3588 | BUSE | FIRST BUSEY CORP | Financial Services | 169,641.0 | $4.3M | — | +7K | +4.0% | $25.27 | +11.7% |
| 3589 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 65,568.0 | $4.3M | — | -8K | -10.7% | $65.27 | +9.4% |
| 3590 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 588,981.0 | $4.3M | — | +327K | +124.8% | $7.24 | +23.9% |
| 3591 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 188,437.0 | $4.3M | — | +29K | +18.1% | $22.60 | -1.2% |
| 3592 | APPN | APPIAN CORP | Technology | 176,566.0 | $4.3M | — | -234K | -57.0% | $24.11 | -13.1% |
| 3593 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 167,106.0 | $4.2M | — | +66K | +66.0% | $25.42 | +1.5% |
| 3594 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 58,958.0 | $4.2M | — | +11K | +22.9% | $71.95 | -15.2% |
| 3595 | FSK | FS KKR CAP CORP | Financial Services | 416,171.0 | $4.2M | — | +170K | +69.2% | $10.18 | +0.9% |
| 3596 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 72,853.0 | $4.2M | — | -131K | -64.3% | $57.98 | +12.9% |
| 3597 | KTF | DWS MUN INCOME TR | Financial Services | 463,366.0 | $4.2M | — | +291K | +168.8% | $9.10 | +1.0% |
| 3598 | — | LIONSGATE STUDIOS CORP | — | 439,133.0 | $4.2M | — | -40K | -8.3% | $9.59 | — |
| 3599 | MBC | MASTERBRAND INC | Consumer Cyclical | 506,110.0 | $4.2M | — | +95K | +23.2% | $8.31 | +9.0% |
| 3600 | GHYB | GOLDMAN SACHS ETF TR | — | 94,333.0 | $4.2M | — | +30K | +47.7% | $44.57 | +0.6% |
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%