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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | VIOG | VANGUARD ADMIRAL FDS INC | — | 119,082.0 | $14.5M | 0.00% | -8K | -6.2% | $121.76 | +19.5% |
| 2922 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,458,087.0 | $14.5M | 0.00% | +298K | +25.7% | $9.93 | — |
| 2923 | RLI | RLI CORP | Financial Services | 221,794.0 | $14.5M | 0.00% | +25K | +12.6% | $65.22 | -2.9% |
| 2924 | OLED | UNIVERSAL DISPLAY CORP | Technology | 100,589.0 | $14.4M | 0.00% | -347K | -77.5% | $143.63 | -41.9% |
| 2925 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 216,894.0 | $14.4M | 0.00% | -3K | -1.2% | $66.61 | +15.6% |
| 2926 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,902,819.0 | $14.4M | 0.00% | -938K | -33.0% | $7.59 | +26.3% |
| 2927 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 404,246.0 | $14.4M | 0.00% | -221K | -35.4% | $35.69 | -41.0% |
| 2928 | — | BOEING CO | — | 207,138.0 | $14.4M | 0.00% | +11K | +5.7% | $69.57 | — |
| 2929 | PARR | PAR PAC HOLDINGS INC | Energy | 406,583.0 | $14.4M | 0.00% | +117K | +40.5% | $35.42 | +126.3% |
| 2930 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 1,010,331.0 | $14.4M | 0.00% | +196K | +24.1% | $14.24 | -68.3% |
| 2931 | ASHR | DBX ETF TR | — | 435,590.0 | $14.4M | 0.00% | -1.9M | -81.1% | $32.98 | +4.2% |
| 2932 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 342,841.0 | $14.3M | 0.00% | +249K | +266.5% | $41.81 | +1.4% |
| 2933 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,336,130.0 | $14.3M | 0.00% | -1.3M | -36.3% | $6.12 | +0.2% |
| 2934 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 28,600.0 | $14.3M | 0.00% | -2K | -6.2% | $499.21 | +12.3% |
| 2935 | HRI | HERC HLDGS INC | Industrials | 122,378.0 | $14.3M | 0.00% | +14K | +12.4% | $116.66 | +29.8% |
| 2936 | IPAC | ISHARES TR | — | 194,364.0 | $14.3M | 0.00% | -38K | -16.4% | $73.43 | +16.4% |
| 2937 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 190,000.0 | $14.3M | 0.00% | — | — | $75.10 | -4.9% |
| 2938 | VERA | VERA THERAPEUTICS INC | Healthcare | 490,472.0 | $14.3M | 0.00% | +96K | +24.4% | $29.06 | +16.7% |
| 2939 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 887,787.0 | $14.2M | 0.00% | +195K | +28.2% | $16.05 | -24.8% |
| 2940 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 804,960.0 | $14.2M | 0.00% | +21K | +2.7% | $17.70 | +181.4% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%