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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | VERITEX HLDGS INC | — | 841,057.0 | $28.2M | 0.00% | +721K | +602.0% | $33.53 | — |
| 1222 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,677,305.0 | $28.2M | 0.00% | +415K | +18.4% | $10.52 | +263.7% |
| 1223 | — | SANDSTORM GOLD LTD | — | 2,248,688.0 | $28.2M | 0.00% | +1.6M | +227.0% | $12.52 | — |
| 1224 | M | MACYS INC | Consumer Cyclical | 1,569,889.0 | $28.1M | 0.00% | +827K | +111.4% | $17.93 | +15.2% |
| 1225 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 3,227,379.0 | $28.1M | 0.00% | +123K | +4.0% | $8.72 | +19.8% |
| 1226 | — | VANGUARD CALIF TAX FREE FDS | — | 281,074.0 | $28.0M | 0.00% | +62K | +28.5% | $99.77 | — |
| 1227 | LEA | LEAR CORP | Consumer Cyclical | 278,682.0 | $28.0M | 0.00% | +61K | +28.2% | $100.61 | +39.0% |
| 1228 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 420,556.0 | $27.9M | 0.00% | +258K | +159.1% | $66.32 | +12.3% |
| 1229 | — | POTLATCHDELTIC CORPORATION | — | 683,231.0 | $27.8M | 0.00% | +15K | +2.2% | $40.75 | — |
| 1230 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 952,679.0 | $27.8M | 0.00% | +494K | +107.7% | $29.20 | +57.4% |
| 1231 | CGW | INVESCO EXCH TRADED FD TR II | — | 432,507.0 | $27.8M | 0.00% | +9K | +2.2% | $64.24 | -2.6% |
| 1232 | DCI | DONALDSON INC | Industrials | 339,145.0 | $27.8M | 0.00% | +15K | +4.7% | $81.85 | +2.2% |
| 1233 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 524,547.0 | $27.7M | 0.00% | +52K | +10.9% | $52.89 | -10.2% |
| 1234 | INSM CALL | INSMED INC | Healthcare | 192,300.0 | $27.7M | 0.00% | +180K | +1463.4% | $144.01 | -26.2% |
| 1235 | NG | NOVAGOLD RES INC | Basic Materials | 3,138,329.0 | $27.6M | 0.00% | +232K | +8.0% | $8.80 | -12.2% |
| 1236 | — | IRIDIUM COMMUNICATIONS INC | — | 1,581,142.0 | $27.6M | 0.00% | +878K | +124.8% | $17.46 | — |
| 1237 | ESAB | ESAB CORPORATION | Industrials | 246,439.0 | $27.5M | 0.00% | +62K | +33.7% | $111.74 | -17.8% |
| 1238 | BCPC | BALCHEM CORP | Basic Materials | 183,200.0 | $27.5M | 0.00% | +2K | +1.3% | $150.06 | +7.8% |
| 1239 | STPZ | PIMCO ETF TR | — | 505,367.0 | $27.4M | 0.00% | +33K | +7.0% | $54.18 | -0.5% |
| 1240 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 733,603.0 | $27.3M | 0.00% | +89K | +13.9% | $37.24 | +29.2% |
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%