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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | PROGRESS SOFTWARE CORP | — | 9,422,000.0 | $9.5M | 0.00% | +8.5M | +900.2% | $1.00 | — |
| 1782 | DFGX | DIMENSIONAL ETF TRUST | — | 175,272.0 | $9.5M | 0.00% | +31K | +21.7% | $53.96 | -1.7% |
| 1783 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 251,047.0 | $9.5M | 0.00% | +90K | +55.6% | $37.66 | -10.0% |
| 1784 | CTS | CTS CORP | Technology | 236,461.0 | $9.4M | 0.00% | +4K | +1.7% | $39.94 | +63.4% |
| 1785 | BALI | BLACKROCK ETF TRUST | — | 297,236.0 | $9.4M | 0.00% | +297K | +10000.0% | $31.74 | +7.5% |
| 1786 | KBWD | INVESCO EXCH TRADED FD TR II | — | 696,584.0 | $9.4M | 0.00% | +153K | +28.2% | $13.53 | -7.6% |
| 1787 | XSLV | INVESCO EXCH TRADED FD TR II | — | 203,215.0 | $9.4M | 0.00% | +1K | +0.6% | $46.31 | +8.4% |
| 1788 | ASAN | ASANA INC | Technology | 704,392.0 | $9.4M | 0.00% | +128K | +22.2% | $13.36 | -50.7% |
| 1789 | BV | BRIGHTVIEW HLDGS INC | Industrials | 702,288.0 | $9.4M | 0.00% | +108K | +18.3% | $13.40 | -4.6% |
| 1790 | EVGO | EVGO INC | Consumer Cyclical | 1,978,600.0 | $9.4M | 0.00% | +877K | +79.5% | $4.73 | -59.0% |
| 1791 | EWA | ISHARES INC | — | 346,412.0 | $9.4M | 0.00% | +135K | +63.8% | $27.00 | +7.2% |
| 1792 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 116,068.0 | $9.3M | 0.00% | +1K | +0.9% | $80.53 | -2.7% |
| 1793 | BKR PUT | BAKER HUGHES COMPANY | Energy | 191,800.0 | $9.3M | 0.00% | +140K | +272.4% | $48.72 | +37.0% |
| 1794 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,447,838.0 | $9.3M | 0.00% | +980K | +209.8% | $6.45 | -16.3% |
| 1795 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 72,400.0 | $9.3M | 0.00% | +1K | +2.0% | $128.27 | -24.2% |
| 1796 | — | PAGAYA TECHNOLOGIES LTD | — | 312,634.0 | $9.3M | 0.00% | +109K | +53.2% | $29.69 | — |
| 1797 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 303,879.0 | $9.3M | 0.00% | +210K | +222.9% | $30.53 | +47.4% |
| 1798 | PCG CALL | PG&E CORP | Utilities | 614,100.0 | $9.3M | 0.00% | +214K | +53.5% | $15.08 | +8.9% |
| 1799 | — | UPBOUND GROUP INC | — | 391,383.0 | $9.2M | 0.00% | +46K | +13.3% | $23.63 | — |
| 1800 | CURB | CURBLINE PPTYS CORP | Real Estate | 414,504.0 | $9.2M | 0.00% | +33K | +8.7% | $22.30 | +29.0% |
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%