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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | SSTK | SHUTTERSTOCK INC | Communication Services | 268,110.0 | $5.6M | — | -16K | -5.8% | $20.85 | -28.6% |
| 3882 | SII | SPROTT INC | Financial Services | 67,053.0 | $5.6M | — | -104K | -60.9% | $83.19 | +57.5% |
| 3883 | — | AGILON HEALTH INC | — | 5,414,614.0 | $5.6M | — | +1.6M | +41.2% | $1.03 | — |
| 3884 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 220,114.0 | $5.6M | — | +30K | +15.6% | $25.33 | +5.3% |
| 3885 | CFFN | CAPITOL FED FINL INC | Financial Services | 877,326.0 | $5.6M | — | +17K | +2.0% | $6.35 | +22.4% |
| 3886 | SLP | SIMULATIONS PLUS INC | Healthcare | 369,585.0 | $5.6M | — | +160K | +76.7% | $15.07 | +13.5% |
| 3887 | HCI | HCI GROUP INC | Financial Services | 29,004.0 | $5.6M | — | -16K | -34.8% | $191.93 | -19.7% |
| 3888 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 240,794.0 | $5.6M | — | +6K | +2.5% | $23.10 | +0.1% |
| 3889 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 273,080.0 | $5.6M | — | -202K | -42.5% | $20.36 | -13.9% |
| 3890 | VSTS | VESTIS CORPORATION | Industrials | 1,227,134.0 | $5.6M | — | +806K | +191.2% | $4.53 | +185.2% |
| 3891 | OGN | ORGANON & CO | Healthcare | 520,426.0 | $5.6M | — | -221K | -29.8% | $10.68 | +24.9% |
| 3892 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 159,727.0 | $5.5M | — | +57K | +55.8% | $34.72 | -7.4% |
| 3893 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 918,632.0 | $5.5M | — | +16K | +1.8% | $6.03 | +2.3% |
| 3894 | — | ARIS WATER SOLUTIONS INC | — | 224,484.0 | $5.5M | — | -39K | -14.9% | $24.66 | — |
| 3895 | — | SEMTECH CORP | — | 2,810,000.0 | $5.5M | — | NEW | — | $1.97 | — |
| 3896 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 16,200.0 | $5.5M | — | +5K | +46.0% | $341.00 | +1.7% |
| 3897 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 234,915.0 | $5.5M | — | -18K | -7.2% | $23.49 | +21.4% |
| 3898 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 125,410.0 | $5.5M | — | -2K | -1.8% | $43.99 | +15.8% |
| 3899 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 530,796.0 | $5.5M | — | -3K | -0.6% | $10.39 | +35.1% |
| 3900 | ADNT | ADIENT PLC | Consumer Cyclical | 228,958.0 | $5.5M | — | -171K | -42.7% | $24.08 | -5.1% |
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%