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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | HYGV | FLEXSHARES TR | — | 515,237.0 | $20.6M | 0.00% | +84K | +19.4% | $40.06 | +0.4% |
| 2362 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 404,297.0 | $20.6M | 0.00% | +182K | +81.8% | $51.05 | +12.1% |
| 2363 | SEZL | SEZZLE INC | Financial Services | 326,063.0 | $20.6M | 0.00% | +255K | +359.1% | $63.29 | +149.7% |
| 2364 | CPA | COPA HOLDINGS SA | Industrials | 181,594.0 | $20.6M | 0.00% | -19K | -9.6% | $113.61 | +35.5% |
| 2365 | — | VANGUARD MUN BD FDS | — | 205,701.0 | $20.6M | 0.00% | +95K | +85.4% | $99.94 | — |
| 2366 | SNAP | SNAP INC | Communication Services | 4,463,088.0 | $20.5M | 0.00% | -1.3M | -22.7% | $4.60 | +1.2% |
| 2367 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 925,939.0 | $20.5M | 0.00% | -34K | -3.5% | $22.15 | +40.1% |
| 2368 | DAPP | VANECK ETF TRUST | — | 1,373,691.0 | $20.5M | 0.00% | +971K | +241.1% | $14.92 | +46.1% |
| 2369 | PAYC | PAYCOM SOFTWARE INC | Technology | 168,593.0 | $20.5M | 0.00% | -3K | -2.0% | $121.54 | +2.2% |
| 2370 | KSA | ISHARES TR | — | 515,183.0 | $20.5M | 0.00% | -74K | -12.6% | $39.75 | -3.7% |
| 2371 | TXG | 10X GENOMICS INC | Healthcare | 964,579.0 | $20.5M | 0.00% | -2.4M | -71.7% | $21.23 | +55.3% |
| 2372 | EXI | ISHARES TR | — | 113,061.0 | $20.5M | 0.00% | -642K | -85.0% | $181.01 | +10.4% |
| 2373 | TFII | TRANSFORCE INC | Industrials | 188,258.0 | $20.5M | 0.00% | -133K | -41.3% | $108.63 | +34.6% |
| 2374 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 328,412.0 | $20.4M | 0.00% | +5K | +1.6% | $62.13 | +4.7% |
| 2375 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 1,807,154.0 | $20.4M | 0.00% | +1.1M | +142.2% | $11.28 | +4.0% |
| 2376 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 240,886.0 | $20.4M | 0.00% | -158K | -39.6% | $84.59 | +101.4% |
| 2377 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 287,109.0 | $20.3M | 0.00% | +29K | +11.2% | $70.85 | +11.5% |
| 2378 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 667,132.0 | $20.3M | 0.00% | NEW | — | $30.48 | +27.2% |
| 2379 | CVLT | COMMVAULT SYS INC | Technology | 260,855.0 | $20.3M | 0.00% | +28K | +11.9% | $77.89 | +63.1% |
| 2380 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 2,914,403.0 | $20.3M | 0.00% | +1.1M | +60.9% | $6.97 | +1.9% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%