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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | MXI | ISHARES TR | — | 75,512.0 | $7.0M | — | +2K | +2.8% | $92.47 | +22.3% |
| 3682 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,811,495.0 | $7.0M | — | +175K | +10.7% | $3.85 | -59.7% |
| 3683 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 279,742.0 | $6.9M | — | -16K | -5.3% | $24.80 | +3.4% |
| 3684 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 936,113.0 | $6.9M | — | -986K | -51.3% | $7.41 | +68.0% |
| 3685 | AMPL | AMPLITUDE INC | Technology | 646,945.0 | $6.9M | — | -53K | -7.6% | $10.72 | -27.1% |
| 3686 | TS | TENARIS S A | Energy | 193,779.0 | $6.9M | — | -402K | -67.5% | $35.77 | +70.3% |
| 3687 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 328,981.0 | $6.9M | — | — | — | $21.04 | +21.3% |
| 3688 | SUSL | ISHARES TR | — | 59,134.0 | $6.9M | — | -607.0 | -1.0% | $117.04 | +13.6% |
| 3689 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 407,759.0 | $6.9M | — | +33K | +8.9% | $16.95 | -21.3% |
| 3690 | ICHR | ICHOR HOLDINGS | Technology | 394,269.0 | $6.9M | — | -120K | -23.3% | $17.52 | +308.2% |
| 3691 | FXN | FIRST TR EXCHANGE TRADED FD | — | 423,374.0 | $6.9M | — | -90K | -17.5% | $16.30 | +31.9% |
| 3692 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 528,537.0 | $6.9M | — | +13K | +2.4% | $13.04 | +7.6% |
| 3693 | EGBN | EAGLE BANCORP INC MD | Financial Services | 340,542.0 | $6.9M | — | +156K | +85.0% | $20.22 | +35.0% |
| 3694 | ICFI | ICF INTL INC | Industrials | 74,172.0 | $6.9M | — | -35K | -32.2% | $92.80 | -25.8% |
| 3695 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 458,827.0 | $6.9M | — | -5K | -1.2% | $15.00 | +4.0% |
| 3696 | UTZ | UTZ BRANDS INC | Consumer Defensive | 565,618.0 | $6.9M | — | -172K | -23.4% | $12.15 | -39.8% |
| 3697 | — | SOLARIS RES INC | — | 1,078,837.0 | $6.9M | — | +820K | +316.3% | $6.37 | — |
| 3698 | RDWR | RADWARE LTD | Technology | 259,389.0 | $6.9M | — | +76K | +41.5% | $26.49 | +14.5% |
| 3699 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 772,270.0 | $6.9M | — | +59K | +8.3% | $8.89 | -4.3% |
| 3700 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 149,506.0 | $6.9M | — | -13K | -8.1% | $45.89 | -1.7% |
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%