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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | USPH | U S PHYSICAL THERAPY | Healthcare | 317,200.0 | $26.9M | 0.00% | +138K | +77.2% | $84.95 | -24.5% |
| 2322 | NVAX | NOVAVAX INC | Healthcare | 3,101,074.0 | $26.9M | 0.00% | -34K | -1.1% | $8.67 | +27.9% |
| 2323 | — | CYTOKINETICS INC | — | 20,725,000.0 | $26.9M | 0.00% | +16.3M | +364.8% | $1.30 | — |
| 2324 | BRTR | BLACKROCK ETF TRUST II | — | 525,121.0 | $26.8M | 0.00% | +484K | +1170.9% | $50.99 | -1.6% |
| 2325 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 228,883.0 | $26.7M | 0.00% | +2K | +0.8% | $116.82 | +15.2% |
| 2326 | WRBY | WARBY PARKER INC | Healthcare | 969,103.0 | $26.7M | 0.00% | +189K | +24.2% | $27.58 | -7.5% |
| 2327 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 188,500.0 | $26.7M | 0.00% | -105K | -35.8% | $141.77 | +115.2% |
| 2328 | SCHZ | SCHWAB STRATEGIC TR | — | 1,138,562.0 | $26.7M | 0.00% | — | — | $23.47 | -1.5% |
| 2329 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 430,030.0 | $26.7M | 0.00% | -54K | -11.2% | $62.12 | +26.4% |
| 2330 | KFY | KORN FERRY | Industrials | 381,566.0 | $26.7M | 0.00% | -284K | -42.6% | $69.98 | -2.0% |
| 2331 | QCOM CALL | QUALCOMM INC | Technology | 160,400.0 | $26.7M | 0.00% | -15K | -8.3% | $166.36 | +40.3% |
| 2332 | ORI | OLD REP INTL CORP | Financial Services | 627,744.0 | $26.7M | 0.00% | +57K | +9.9% | $42.47 | -9.7% |
| 2333 | CELC | CELCUITY INC | Healthcare | 539,527.0 | $26.7M | 0.00% | +277K | +105.2% | $49.40 | +171.2% |
| 2334 | PEP PUT | PEPSICO INC | Consumer Defensive | 189,700.0 | $26.6M | 0.00% | +14K | +7.7% | $140.44 | +5.2% |
| 2335 | MZTI | MARZETTI COMPANY | Consumer Defensive | 154,135.0 | $26.6M | 0.00% | +11K | +7.6% | $172.79 | -33.5% |
| 2336 | FNDA | SCHWAB STRATEGIC TR | — | 854,384.0 | $26.6M | 0.00% | +68K | +8.7% | $31.16 | +16.4% |
| 2337 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,035,137.0 | $26.6M | 0.00% | -101K | -8.9% | $25.71 | +9.2% |
| 2338 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 898,211.0 | $26.6M | 0.00% | -11K | -1.2% | $29.62 | +13.7% |
| 2339 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 500,649.0 | $26.6M | 0.00% | +178K | +55.1% | $53.08 | +17.9% |
| 2340 | LQDH | ISHARES U S ETF TR | — | 283,957.0 | $26.6M | 0.00% | -38K | -11.8% | $93.55 | -0.0% |
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%