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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | LUMENTUM HLDGS INC | — | 2,932,000.0 | $4.1M | — | -5.8M | -66.3% | $1.39 | — |
| 1722 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 407,318.0 | $4.1M | — | -145K | -26.2% | $10.00 | -8.6% |
| 1723 | — | IMMUNITYBIO INC | — | 1,654,776.0 | $4.1M | — | -7.1M | -81.1% | $2.46 | — |
| 1724 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,500.0 | $4.0M | — | -1K | -9.4% | $323.12 | +22.1% |
| 1725 | — | ADTRAN HOLDINGS INC | — | 430,262.0 | $4.0M | — | -216K | -33.4% | $9.38 | — |
| 1726 | CUT | INVESCO EXCH TRADED FD TR II | — | 136,538.0 | $4.0M | — | -2K | -1.5% | $29.55 | -8.7% |
| 1727 | — | TOURMALINE BIO INC | — | 84,140.0 | $4.0M | — | -43K | -33.9% | $47.83 | — |
| 1728 | RGNX | REGENXBIO INC | Healthcare | 415,306.0 | $4.0M | — | -157K | -27.5% | $9.65 | -34.2% |
| 1729 | NOK | NOKIA CORP | Technology | 829,595.0 | $4.0M | — | -480K | -36.6% | $4.81 | +221.6% |
| 1730 | — | ACADIAN ASSET MANAGEMENT INC | — | 82,799.0 | $4.0M | — | -16K | -15.8% | $48.16 | — |
| 1731 | SDGR | SCHRODINGER INC | Healthcare | 198,685.0 | $4.0M | — | -408K | -67.3% | $20.06 | -33.7% |
| 1732 | RPAY | REPAY HLDGS CORP | Technology | 761,780.0 | $4.0M | — | -28K | -3.5% | $5.23 | -33.3% |
| 1733 | SCSC | SCANSOURCE INC | Technology | 90,542.0 | $4.0M | — | -4K | -4.0% | $43.99 | +0.2% |
| 1734 | — | BLACKROCK TECH AND PRIVATE E | — | 590,003.0 | $4.0M | — | -564K | -48.9% | $6.70 | — |
| 1735 | ANNX | ANNEXON INC | Healthcare | 1,294,302.0 | $3.9M | — | -158K | -10.9% | $3.05 | +74.1% |
| 1736 | PRG | PROG HOLDINGS INC | Industrials | 121,453.0 | $3.9M | — | -57K | -32.0% | $32.36 | +3.4% |
| 1737 | TTD CALL | THE TRADE DESK INC | Technology | 79,900.0 | $3.9M | — | -186K | -70.0% | $49.01 | -54.3% |
| 1738 | ANAB | ANAPTYSBIO INC | Healthcare | 127,241.0 | $3.9M | — | -950K | -88.2% | $30.62 | +95.0% |
| 1739 | GEO | GEO GROUP INC NEW | Industrials | 189,559.0 | $3.9M | — | -14K | -6.9% | $20.49 | +14.8% |
| 1740 | RZV | INVESCO EXCHANGE TRADED FD T | — | 32,764.0 | $3.9M | — | -2K | -4.5% | $118.04 | +15.1% |
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%