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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 508,252.0 | $18.0M | 0.00% | -215K | -29.7% | $35.48 | -13.2% |
| 2482 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 252,117.0 | $18.0M | 0.00% | -28K | -10.0% | $71.39 | +8.2% |
| 2483 | CVBF | CVB FINL CORP | Financial Services | 925,555.0 | $17.9M | 0.00% | +139K | +17.7% | $19.39 | +7.3% |
| 2484 | MHO | M/I HOMES INC | Consumer Cyclical | 146,353.0 | $17.9M | 0.00% | -42K | -22.1% | $122.45 | +21.8% |
| 2485 | BOKF | BOK FINL CORP | Financial Services | 139,910.0 | $17.9M | 0.00% | +71K | +104.0% | $128.06 | +1.8% |
| 2486 | PCEF | INVESCO EXCH TRADED FD TR II | — | 951,608.0 | $17.9M | 0.00% | +13K | +1.4% | $18.82 | +7.8% |
| 2487 | EMGF | ISHARES INC | — | 296,318.0 | $17.9M | 0.00% | +50K | +20.2% | $60.43 | +25.5% |
| 2488 | — | ENVIRI CORP | — | 912,015.0 | $17.9M | 0.00% | +497K | +120.0% | $19.62 | — |
| 2489 | ALV | AUTOLIV INC | Consumer Cyclical | 170,018.0 | $17.9M | 0.00% | +66K | +64.1% | $105.16 | +12.4% |
| 2490 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 903,346.0 | $17.9M | 0.00% | +725K | +405.2% | $19.78 | -18.4% |
| 2491 | — | TXNM ENERGY INC | — | 305,595.0 | $17.9M | 0.00% | -7K | -2.3% | $58.46 | — |
| 2492 | VFC | V F CORP | Consumer Cyclical | 1,051,145.0 | $17.9M | 0.00% | -761K | -42.0% | $16.99 | +2.0% |
| 2493 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 939,027.0 | $17.8M | 0.00% | +26K | +2.9% | $19.00 | +0.9% |
| 2494 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,682,265.0 | $17.8M | 0.00% | +1.7M | +160.1% | $6.64 | +33.4% |
| 2495 | ADEA | ADEIA INC | Technology | 740,728.0 | $17.8M | 0.00% | +33K | +4.7% | $24.03 | +32.4% |
| 2496 | FIVN | FIVE9 INC | Technology | 1,170,477.0 | $17.8M | 0.00% | +122K | +11.6% | $15.17 | +27.9% |
| 2497 | RING | ISHARES INC | — | 224,815.0 | $17.8M | 0.00% | +22K | +10.7% | $78.98 | -9.7% |
| 2498 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,132,794.0 | $17.8M | 0.00% | +484K | +74.6% | $15.67 | -6.3% |
| 2499 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,381,703.0 | $17.7M | 0.00% | +776K | +128.2% | $12.82 | +22.2% |
| 2500 | M | MACYS INC | Consumer Cyclical | 978,206.0 | $17.7M | 0.00% | -592K | -37.7% | $18.09 | +33.4% |
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%