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 | WOLF | WOLFSPEED INC | Technology | 637,052.0 | $10.4M | 0.00% | +602K | +1705.9% | $16.32 | +251.8% |
| 2922 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 444,434.0 | $10.4M | 0.00% | +217K | +95.7% | $23.39 | +60.6% |
| 2923 | AGYS | AGILYSYS INC | Technology | 146,118.0 | $10.4M | 0.00% | +39K | +35.8% | $71.14 | +23.0% |
| 2924 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 412,891.0 | $10.4M | 0.00% | +301K | +267.6% | $25.16 | +15.2% |
| 2925 | RLJ | RLJ LODGING TR | Real Estate | 1,398,798.0 | $10.4M | 0.00% | +574K | +69.5% | $7.42 | +54.0% |
| 2926 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 302,848.0 | $10.4M | 0.00% | +81K | +36.7% | $34.26 | +22.5% |
| 2927 | PUMP | PROPETRO HLDG CORP | Energy | 719,724.0 | $10.4M | 0.00% | +469K | +186.9% | $14.41 | +2.4% |
| 2928 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 492,949.0 | $10.4M | 0.00% | +36K | +7.9% | $21.02 | +16.5% |
| 2929 | HCKT | HACKETT GROUP INC | Technology | 796,382.0 | $10.4M | 0.00% | -112K | -12.3% | $13.01 | -20.1% |
| 2930 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 110,999.0 | $10.3M | 0.00% | -299K | -73.0% | $93.08 | +101.5% |
| 2931 | CTS | CTS CORP | Technology | 215,829.0 | $10.3M | 0.00% | -21K | -8.7% | $47.76 | +40.3% |
| 2932 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 109,564.0 | $10.3M | 0.00% | +16K | +17.2% | $94.06 | +6.4% |
| 2933 | RHI | ROBERT HALF INC. | Industrials | 404,360.0 | $10.3M | 0.00% | -376K | -48.2% | $25.40 | +24.4% |
| 2934 | CODI | COMPASS DIVERSIFIED | Industrials | 1,306,527.0 | $10.3M | 0.00% | +627K | +92.4% | $7.86 | +28.6% |
| 2935 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 266,499.0 | $10.3M | 0.00% | +50K | +23.1% | $38.51 | +3.3% |
| 2936 | ILCB | ISHARES TR | — | 114,117.0 | $10.3M | 0.00% | +12K | +11.8% | $89.86 | +15.5% |
| 2937 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 159,039.0 | $10.3M | 0.00% | -15K | -8.8% | $64.45 | +15.8% |
| 2938 | SOCL | GLOBAL X FDS | — | 236,306.0 | $10.2M | 0.00% | +40K | +20.4% | $43.30 | +4.1% |
| 2939 | SAM | BOSTON BEER INC | Consumer Defensive | 44,352.0 | $10.2M | 0.00% | +4K | +8.6% | $230.40 | -23.6% |
| 2940 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 330,418.0 | $10.2M | 0.00% | -438K | -57.0% | $30.85 | +6.5% |
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%