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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,874,941.0 | $9.8M | 0.00% | +348K | +22.8% | $5.24 | -31.3% |
| 1762 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 172,500.0 | $9.8M | 0.00% | +150K | +666.7% | $56.95 | +3.4% |
| 1763 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 511,683.0 | $9.8M | 0.00% | +163K | +46.8% | $19.17 | +12.8% |
| 1764 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 1,907,673.0 | $9.8M | 0.00% | +63K | +3.4% | $5.14 | -8.6% |
| 1765 | JBL PUT | JABIL INC | Technology | 45,100.0 | $9.8M | 0.00% | +8K | +22.9% | $217.17 | +75.1% |
| 1766 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 1,811,414.0 | $9.7M | 0.00% | +27K | +1.5% | $5.38 | +2.4% |
| 1767 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 309,752.0 | $9.7M | 0.00% | +11K | +3.6% | $31.26 | +43.9% |
| 1768 | RBLX PUT | ROBLOX CORP | Technology | 69,900.0 | $9.7M | 0.00% | +11K | +19.5% | $138.52 | -66.8% |
| 1769 | EME CALL | EMCOR GROUP INC | Industrials | 14,900.0 | $9.7M | 0.00% | +7K | +86.2% | $649.54 | +32.6% |
| 1770 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,811,457.0 | $9.7M | 0.00% | +1.4M | +303.1% | $5.33 | +33.2% |
| 1771 | BANR | BANNER CORP | Financial Services | 147,141.0 | $9.6M | 0.00% | +24K | +19.1% | $65.50 | -0.2% |
| 1772 | DYN | DYNE THERAPEUTICS INC | Healthcare | 761,112.0 | $9.6M | 0.00% | +247K | +48.1% | $12.65 | +43.5% |
| 1773 | SCHK | SCHWAB STRATEGIC TR | — | 299,094.0 | $9.6M | 0.00% | +108K | +56.6% | $32.12 | +12.4% |
| 1774 | DFCF | DIMENSIONAL ETF TRUST | — | 224,667.0 | $9.6M | 0.00% | +42K | +22.8% | $42.76 | -1.5% |
| 1775 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 665,007.0 | $9.6M | 0.00% | +28K | +4.4% | $14.44 | -18.4% |
| 1776 | — | PARSONS CORP DEL | — | 8,406,000.0 | $9.6M | 0.00% | +3.8M | +82.9% | $1.14 | — |
| 1777 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 157,426.0 | $9.6M | 0.00% | +39K | +32.4% | $60.77 | +43.5% |
| 1778 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 314,219.0 | $9.6M | 0.00% | +49K | +18.4% | $30.43 | +0.7% |
| 1779 | — | SAPIENS INTL CORP N V | — | 222,034.0 | $9.5M | 0.00% | +145K | +187.1% | $43.00 | — |
| 1780 | EXTR | EXTREME NETWORKS | Technology | 458,911.0 | $9.5M | 0.00% | +169K | +58.4% | $20.65 | +30.8% |
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%