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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | DRAFTKINGS INC NEW | — | 20,842,400.0 | $18.7M | 0.00% | +4.0M | +23.4% | $0.90 | — |
| 2682 | SATS CALL | ECHOSTAR CORP | Technology | 244,800.0 | $18.7M | 0.00% | +69K | +39.2% | $76.36 | +61.5% |
| 2683 | RH | RH | Consumer Cyclical | 91,930.0 | $18.7M | 0.00% | -27K | -22.7% | $203.16 | -26.7% |
| 2684 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,709,624.0 | $18.7M | 0.00% | +173K | +11.2% | $10.91 | -69.6% |
| 2685 | MEOH | METHANEX CORP | Basic Materials | 468,886.0 | $18.6M | 0.00% | -395K | -45.7% | $39.76 | +49.7% |
| 2686 | LPX | LOUISIANA PAC CORP | Basic Materials | 209,369.0 | $18.6M | 0.00% | +49K | +30.6% | $88.84 | -14.9% |
| 2687 | PINS CALL | PINTEREST INC | Communication Services | 577,300.0 | $18.6M | 0.00% | -413K | -41.7% | $32.17 | -36.8% |
| 2688 | CATY | CATHAY GEN BANCORP | Financial Services | 386,291.0 | $18.5M | 0.00% | +77K | +25.0% | $48.01 | +20.1% |
| 2689 | IHF | ISHARES TR | — | 375,497.0 | $18.5M | 0.00% | -8K | -2.1% | $49.39 | +1.8% |
| 2690 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,627,036.0 | $18.5M | 0.00% | +33K | +2.1% | $11.39 | +1.2% |
| 2691 | EBAY CALL | EBAY INC. | Consumer Cyclical | 203,700.0 | $18.5M | 0.00% | +39K | +23.4% | $90.95 | +21.0% |
| 2692 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,360,781.0 | $18.5M | 0.00% | +863K | +173.5% | $13.60 | +81.3% |
| 2693 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 243,206.0 | $18.5M | 0.00% | +4K | +1.7% | $76.09 | +7.7% |
| 2694 | SIL CALL | GLOBAL X FDS | — | 258,200.0 | $18.5M | 0.00% | NEW | — | $71.63 | +26.1% |
| 2695 | ASGN | ASGN INC | Technology | 389,502.0 | $18.4M | 0.00% | +6K | +1.5% | $47.35 | -55.7% |
| 2696 | PRI | PRIMERICA INC | Financial Services | 66,052.0 | $18.3M | 0.00% | +7K | +11.0% | $277.59 | -2.7% |
| 2697 | IMCV | ISHARES TR | — | 228,185.0 | $18.3M | 0.00% | +9K | +3.9% | $80.35 | +11.5% |
| 2698 | ECML | EA SERIES TRUST | — | 550,353.0 | $18.3M | 0.00% | — | — | $33.27 | +13.6% |
| 2699 | — | ODDITY TECH LTD | — | 293,789.0 | $18.3M | 0.00% | -63K | -17.8% | $62.30 | — |
| 2700 | — | DROPBOX INC | — | 18,527,000.0 | $18.3M | 0.00% | +13.4M | +264.9% | $0.99 | — |
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%