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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | ENVISTA HOLDINGS CORPORATION | — | 11,283,000.0 | $11.2M | 0.00% | -477K | -4.1% | $0.99 | — |
| 2862 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 555,628.0 | $11.2M | 0.00% | +191K | +52.5% | $20.13 | +34.1% |
| 2863 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 759,148.0 | $11.2M | 0.00% | +35K | +4.8% | $14.69 | +2.8% |
| 2864 | MXL | MAXLINEAR INC | Technology | 641,034.0 | $11.1M | 0.00% | -130K | -16.9% | $17.39 | +410.4% |
| 2865 | JANX | JANUX THERAPEUTICS INC | Healthcare | 801,646.0 | $11.1M | 0.00% | +308K | +62.5% | $13.90 | +2.3% |
| 2866 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 87,712.0 | $11.1M | 0.00% | -63K | -41.8% | $126.97 | +23.5% |
| 2867 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 328,789.0 | $11.1M | 0.00% | +63K | +23.6% | $33.82 | +15.3% |
| 2868 | PI | IMPINJ INC | Technology | 108,086.0 | $11.1M | 0.00% | +36K | +49.5% | $102.70 | +25.3% |
| 2869 | VERX | VERTEX INC | Technology | 932,518.0 | $11.1M | 0.00% | +375K | +67.2% | $11.89 | -6.5% |
| 2870 | NUMV | NUSHARES ETF TR | — | 285,944.0 | $11.1M | 0.00% | -10K | -3.2% | $38.77 | +9.6% |
| 2871 | MAN | MANPOWERGROUP INC WIS | Industrials | 375,714.0 | $11.1M | 0.00% | +61K | +19.3% | $29.46 | +13.9% |
| 2872 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,669,177.0 | $11.1M | 0.00% | +798K | +91.5% | $6.63 | -6.6% |
| 2873 | ACHR | ARCHER AVIATION INC | Industrials | 2,136,942.0 | $11.0M | 0.00% | +849K | +65.9% | $5.17 | +7.7% |
| 2874 | HOPE | HOPE BANCORP INC | Financial Services | 989,030.0 | $11.0M | 0.00% | +146K | +17.3% | $11.17 | +15.0% |
| 2875 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 466,692.0 | $11.0M | 0.00% | +193K | +70.5% | $23.65 | +0.2% |
| 2876 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 206,869.0 | $11.0M | 0.00% | -87K | -29.6% | $53.36 | +14.9% |
| 2877 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1,052,426.0 | $11.0M | 0.00% | +199K | +23.3% | $10.48 | +12.7% |
| 2878 | IGHG | PROSHARES TR | — | 141,626.0 | $11.0M | 0.00% | -53K | -27.4% | $77.66 | +0.8% |
| 2879 | SNPE | DBX ETF TR | — | 184,301.0 | $11.0M | 0.00% | -71K | -27.8% | $59.55 | +15.3% |
| 2880 | — | SOLARIS RES INC | — | 1,276,075.0 | $10.9M | 0.00% | +197K | +18.3% | $8.58 | — |
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%