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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 164,595.0 | $11.4M | 0.00% | +51K | +44.7% | $69.41 | +9.2% |
| 2842 | OLED | UNIVERSAL DISPLAY CORP | Technology | 124,570.0 | $11.4M | 0.00% | +24K | +23.8% | $91.66 | -3.0% |
| 2843 | EXTR | EXTREME NETWORKS INC | Technology | 757,072.0 | $11.4M | 0.00% | +298K | +65.0% | $15.08 | +108.1% |
| 2844 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 324,588.0 | $11.4M | 0.00% | +21K | +6.8% | $35.10 | +55.4% |
| 2845 | BANF | BANCFIRST CORP | Financial Services | 104,979.0 | $11.4M | 0.00% | +9K | +9.2% | $108.50 | +2.6% |
| 2846 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 207,413.0 | $11.4M | 0.00% | -8K | -3.9% | $54.81 | +21.3% |
| 2847 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 882,771.0 | $11.4M | 0.00% | -38K | -4.1% | $12.87 | +34.3% |
| 2848 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,364,925.0 | $11.4M | 0.00% | -396K | -22.5% | $8.32 | -3.1% |
| 2849 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,898,951.0 | $11.4M | 0.00% | +189K | +11.1% | $5.98 | -53.0% |
| 2850 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 598,692.0 | $11.4M | 0.00% | -59K | -8.9% | $18.96 | -27.5% |
| 2851 | IGOV | ISHARES TR | — | 276,328.0 | $11.3M | 0.00% | +10K | +4.0% | $41.06 | +0.3% |
| 2852 | — | HIGHLANDER SILVER CORP | — | 1,925,094.0 | $11.3M | 0.00% | NEW | — | $5.88 | — |
| 2853 | SCHE | SCHWAB STRATEGIC TR | — | 343,290.0 | $11.3M | 0.00% | +84K | +32.3% | $32.95 | +11.9% |
| 2854 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 761,412.0 | $11.3M | 0.00% | +633K | +492.5% | $14.83 | +35.0% |
| 2855 | PDS | PRECISION DRILLING CORP | Energy | 114,706.0 | $11.3M | 0.00% | +15K | +14.5% | $98.40 | -14.9% |
| 2856 | — | BOEING CO | — | 173,877.0 | $11.3M | 0.00% | -33K | -16.1% | $64.88 | — |
| 2857 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 817,971.0 | $11.3M | 0.00% | +11K | +1.4% | $13.79 | +5.5% |
| 2858 | PRI | PRIMERICA INC | Financial Services | 45,005.0 | $11.3M | 0.00% | -21K | -31.9% | $250.48 | +12.5% |
| 2859 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 213,267.0 | $11.3M | 0.00% | -15K | -6.6% | $52.82 | -7.6% |
| 2860 | ULST | SSGA ACTIVE ETF TR | — | 277,650.0 | $11.2M | 0.00% | +76K | +37.8% | $40.50 | -0.3% |
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%