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 | HYS | PIMCO ETF TR | — | 201,881.0 | $18.8M | 0.00% | +50K | +32.6% | $93.27 | +0.2% |
| 2442 | — | BEACON FINANCIAL CORP. | — | 626,104.0 | $18.8M | 0.00% | +31K | +5.1% | $30.00 | — |
| 2443 | GRC | GORMAN RUPP CO | Industrials | 302,230.0 | $18.8M | 0.00% | +278K | +1160.0% | $62.13 | +42.9% |
| 2444 | — | IMMUNITYBIO INC | — | 2,447,843.0 | $18.8M | 0.00% | +793K | +47.9% | $7.67 | — |
| 2445 | MOO | VANECK ETF TRUST | — | 221,975.0 | $18.8M | 0.00% | -19K | -7.9% | $84.50 | -9.1% |
| 2446 | TEM | TEMPUS AI INC | Healthcare | 414,780.0 | $18.8M | 0.00% | -2.0M | -82.8% | $45.22 | +5.6% |
| 2447 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,309,624.0 | $18.8M | 0.00% | +494K | +60.5% | $14.32 | +34.1% |
| 2448 | EELV | INVESCO EXCH TRADED FD TR II | — | 667,394.0 | $18.7M | 0.00% | +91K | +15.7% | $28.08 | +0.4% |
| 2449 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 866,061.0 | $18.7M | 0.00% | +61K | +7.6% | $21.59 | +18.8% |
| 2450 | — | THE BALDWIN INSURANCE GRP IN | — | 848,407.0 | $18.6M | 0.00% | +264K | +45.2% | $21.94 | — |
| 2451 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 358,772.0 | $18.6M | 0.00% | -166K | -31.6% | $51.85 | -3.9% |
| 2452 | HYBL | SSGA ACTIVE TR | — | 666,803.0 | $18.6M | 0.00% | +278K | +71.6% | $27.84 | +0.6% |
| 2453 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 852,653.0 | $18.5M | 0.00% | +363K | +74.0% | $21.75 | +41.4% |
| 2454 | FDIS | FIDELITY COVINGTON TRUST | — | 198,809.0 | $18.5M | 0.00% | -730K | -78.6% | $93.26 | +7.7% |
| 2455 | GOVI | INVESCO EXCH TRADED FD TR II | — | 679,428.0 | $18.5M | 0.00% | +524K | +336.4% | $27.28 | -1.0% |
| 2456 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,335,207.0 | $18.5M | 0.00% | +82K | +6.5% | $13.88 | +29.7% |
| 2457 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,330,689.0 | $18.5M | 0.00% | +901K | +209.8% | $13.90 | +16.8% |
| 2458 | SHC | SOTERA HEALTH CO | Healthcare | 1,289,649.0 | $18.5M | 0.00% | +671K | +108.5% | $14.34 | +10.9% |
| 2459 | ENPH | ENPHASE ENERGY INC | Energy | 487,939.0 | $18.4M | 0.00% | -867K | -64.0% | $37.81 | +38.0% |
| 2460 | LKFN | LAKELAND FINL CORP | Financial Services | 321,410.0 | $18.4M | 0.00% | — | — | $57.38 | +4.9% |
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%