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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | TU CALL | TELUS CORPORATION | Communication Services | 1,530,000.0 | $24.1M | 0.00% | +1.0M | +188.7% | $15.77 | -38.7% |
| 2442 | LAD | LITHIA MTRS INC | Consumer Cyclical | 76,343.0 | $24.1M | 0.00% | -121K | -61.3% | $316.00 | +17.2% |
| 2443 | KIE | SPDR SERIES TRUST | — | 406,450.0 | $24.1M | 0.00% | -12K | -2.8% | $59.32 | +7.7% |
| 2444 | DXCM CALL | DEXCOM INC | Healthcare | 358,200.0 | $24.1M | 0.00% | +18K | +5.1% | $67.29 | +35.0% |
| 2445 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 533,139.0 | $24.0M | 0.00% | -47K | -8.1% | $45.09 | +5.9% |
| 2446 | PSN | PARSONS CORP DEL | Industrials | 289,855.0 | $24.0M | 0.00% | -234K | -44.7% | $82.92 | -40.9% |
| 2447 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 81,700.0 | $24.0M | 0.00% | -22K | -21.4% | $293.50 | -2.1% |
| 2448 | — | RALLIANT CORP | — | 548,333.0 | $24.0M | 0.00% | -164K | -23.0% | $43.73 | — |
| 2449 | IGE | ISHARES TR | — | 488,210.0 | $23.9M | 0.00% | -166K | -25.3% | $49.05 | +33.1% |
| 2450 | HOMB | HOME BANCSHARES INC | Financial Services | 845,914.0 | $23.9M | 0.00% | +345K | +68.9% | $28.30 | +4.7% |
| 2451 | UPWK | UPWORK INC | Industrials | 1,288,926.0 | $23.9M | 0.00% | +538K | +71.7% | $18.57 | -51.4% |
| 2452 | MDYG | SPDR SERIES TRUST | — | 261,389.0 | $23.9M | 0.00% | -60K | -18.7% | $91.56 | +18.5% |
| 2453 | KSA | ISHARES TR | — | 589,203.0 | $23.9M | 0.00% | +302K | +105.2% | $40.58 | -3.3% |
| 2454 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,597,999.0 | $23.9M | 0.00% | -259K | -14.0% | $14.96 | +68.4% |
| 2455 | FFBC | FIRST FINL BANCORP OH | Financial Services | 945,401.0 | $23.9M | 0.00% | +105K | +12.4% | $25.25 | +30.0% |
| 2456 | CPA | COPA HOLDINGS SA | Industrials | 200,787.0 | $23.9M | 0.00% | -7K | -3.3% | $118.82 | +9.0% |
| 2457 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 675,786.0 | $23.8M | 0.00% | +25K | +3.9% | $35.29 | +15.2% |
| 2458 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 947,234.0 | $23.8M | 0.00% | +237K | +33.4% | $25.17 | +38.8% |
| 2459 | — | METSERA INC | — | 455,605.0 | $23.8M | 0.00% | +405K | +799.0% | $52.33 | — |
| 2460 | VIRT | VIRTU FINL INC | Financial Services | 670,223.0 | $23.8M | 0.00% | -243K | -26.6% | $35.50 | +87.0% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%