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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EWJV | ISHARES TR | — | 1,038,103.0 | $40.5M | 0.00% | +235K | +29.3% | $39.05 | +15.8% |
| 1042 | VSS | VANGUARD INTL EQUITY INDEX F | — | 284,181.0 | $40.5M | 0.00% | +11K | +3.9% | $142.55 | +11.4% |
| 1043 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,776,736.0 | $40.4M | 0.00% | +421K | +31.0% | $22.72 | — |
| 1044 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 842,890.0 | $40.3M | 0.00% | +339K | +67.1% | $47.79 | +1.9% |
| 1045 | VNT | VONTIER CORPORATION | Technology | 953,159.0 | $40.0M | 0.00% | +51K | +5.7% | $41.97 | -32.3% |
| 1046 | CAT CALL | CATERPILLAR INC | Industrials | 83,800.0 | $40.0M | 0.00% | +33K | +65.6% | $477.15 | +81.5% |
| 1047 | GNTX | GENTEX CORP | Consumer Cyclical | 1,412,487.0 | $40.0M | 0.00% | +97K | +7.3% | $28.30 | -17.3% |
| 1048 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 907,829.0 | $40.0M | 0.00% | +23K | +2.7% | $44.03 | -33.6% |
| 1049 | TXG | 10X GENOMICS INC | Healthcare | 3,413,286.0 | $39.9M | 0.00% | +390K | +12.9% | $11.69 | +105.1% |
| 1050 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 2,036,500.0 | $39.8M | 0.00% | +130K | +6.8% | $19.53 | +40.4% |
| 1051 | GRFS | GRIFOLS S A | Healthcare | 3,992,804.0 | $39.8M | 0.00% | +975K | +32.3% | $9.96 | -18.6% |
| 1052 | OGS | ONE GAS INC | Utilities | 490,380.0 | $39.7M | 0.00% | +146K | +42.5% | $80.94 | +1.7% |
| 1053 | IBDY | ISHARES TR | — | 1,511,055.0 | $39.6M | 0.00% | +123K | +8.9% | $26.23 | -2.2% |
| 1054 | DFIC | DIMENSIONAL ETF TRUST | — | 1,207,742.0 | $39.6M | 0.00% | +70K | +6.1% | $32.79 | +15.8% |
| 1055 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,690,099.0 | $39.4M | 0.00% | +120K | +7.6% | $23.30 | -6.7% |
| 1056 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 3,128,803.0 | $39.3M | 0.00% | +170K | +5.7% | $12.56 | -2.1% |
| 1057 | CDC | VICTORY PORTFOLIOS II | — | 587,138.0 | $39.2M | 0.00% | +9K | +1.6% | $66.74 | +9.5% |
| 1058 | FXU | FIRST TR EXCHANGE TRADED FD | — | 861,617.0 | $39.2M | 0.00% | +85K | +10.9% | $45.45 | +6.7% |
| 1059 | SHOP CALL | SHOPIFY INC | Technology | 263,200.0 | $39.1M | 0.00% | +72K | +37.7% | $148.61 | -29.3% |
| 1060 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 781,116.0 | $39.1M | 0.00% | +239K | +44.0% | $50.02 | +2.0% |
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
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%