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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BB | BLACKBERRY LTD | Technology | 5,584,564.0 | $27.3M | 0.00% | +980K | +21.3% | $4.88 | +64.8% |
| 1242 | WEN | WENDYS CO | Consumer Cyclical | 2,971,830.0 | $27.2M | 0.00% | +212K | +7.7% | $9.16 | -1.6% |
| 1243 | MHO | M/I HOMES INC | Consumer Cyclical | 187,946.0 | $27.1M | 0.00% | +17K | +10.1% | $144.44 | +5.5% |
| 1244 | VVX | V2X INC | Industrials | 466,863.0 | $27.1M | 0.00% | +410K | +727.4% | $58.09 | +35.1% |
| 1245 | ADSK CALL | AUTODESK INC | Technology | 85,300.0 | $27.1M | 0.00% | +38K | +81.1% | $317.67 | -20.1% |
| 1246 | USPH | U S PHYSICAL THERAPY | Healthcare | 317,200.0 | $26.9M | 0.00% | +138K | +77.2% | $84.95 | -7.9% |
| 1247 | — | CYTOKINETICS INC | — | 20,725,000.0 | $26.9M | 0.00% | +16.3M | +364.8% | $1.30 | — |
| 1248 | BRTR | BLACKROCK ETF TRUST II | — | 525,121.0 | $26.8M | 0.00% | +484K | +1170.9% | $50.99 | -3.0% |
| 1249 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 228,883.0 | $26.7M | 0.00% | +2K | +0.8% | $116.82 | +19.7% |
| 1250 | WRBY | WARBY PARKER INC | Healthcare | 969,103.0 | $26.7M | 0.00% | +189K | +24.2% | $27.58 | -0.5% |
| 1251 | ORI | OLD REP INTL CORP | Financial Services | 627,744.0 | $26.7M | 0.00% | +57K | +9.9% | $42.47 | -2.1% |
| 1252 | CELC | CELCUITY INC | Healthcare | 539,527.0 | $26.7M | 0.00% | +277K | +105.2% | $49.40 | +89.3% |
| 1253 | PEP PUT | PEPSICO INC | Consumer Defensive | 189,700.0 | $26.6M | 0.00% | +14K | +7.7% | $140.44 | +2.2% |
| 1254 | MZTI | MARZETTI COMPANY | Consumer Defensive | 154,135.0 | $26.6M | 0.00% | +11K | +7.6% | $172.79 | -35.4% |
| 1255 | FNDA | SCHWAB STRATEGIC TR | — | 854,384.0 | $26.6M | 0.00% | +68K | +8.7% | $31.16 | +21.1% |
| 1256 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 500,649.0 | $26.6M | 0.00% | +178K | +55.1% | $53.08 | -1.5% |
| 1257 | ADSK PUT | AUTODESK INC | Technology | 83,600.0 | $26.6M | 0.00% | +36K | +76.0% | $317.67 | -20.1% |
| 1258 | RHI | ROBERT HALF INC. | Industrials | 780,814.0 | $26.5M | 0.00% | +117K | +17.6% | $33.98 | +31.7% |
| 1259 | VTES | VANGUARD WELLINGTON FD | — | 259,963.0 | $26.5M | 0.00% | +39K | +17.8% | $101.92 | -1.1% |
| 1260 | XJH | ISHARES TR | — | 601,551.0 | $26.4M | 0.00% | +13K | +2.2% | $43.85 | +18.2% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%