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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | ALLETE INC | — | 183,466.0 | $12.2M | 0.00% | +39K | +27.2% | $66.40 | — |
| 3102 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 97,141.0 | $12.2M | 0.00% | -7K | -6.5% | $125.40 | +14.5% |
| 3103 | AWR | AMER STATES WTR CO | Utilities | 166,131.0 | $12.2M | 0.00% | -9K | -4.9% | $73.32 | +21.8% |
| 3104 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 678,100.0 | $12.2M | 0.00% | -45K | -6.2% | $17.94 | -9.1% |
| 3105 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,418,304.0 | $12.2M | 0.00% | +2.2M | +977.8% | $5.03 | +128.2% |
| 3106 | BANF | BANCFIRST CORP | Financial Services | 96,161.0 | $12.2M | 0.00% | +13K | +16.3% | $126.45 | -13.6% |
| 3107 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 288,936.0 | $12.1M | 0.00% | — | — | $42.05 | -3.4% |
| 3108 | APLD PUT | APPLIED DIGITAL CORP | Technology | 529,200.0 | $12.1M | 0.00% | — | — | $22.94 | +10.8% |
| 3109 | — | SEAGATE HDD CAYMAN | — | 4,204,000.0 | $12.1M | 0.00% | -2.8M | -39.6% | $2.88 | — |
| 3110 | OPLN | OPENLANE INC | Consumer Cyclical | 420,583.0 | $12.1M | 0.00% | -6K | -1.5% | $28.78 | +23.7% |
| 3111 | MOS CALL | MOSAIC CO NEW | Basic Materials | 348,500.0 | $12.1M | 0.00% | +208K | +147.5% | $34.68 | -30.4% |
| 3112 | DBX CALL | DROPBOX INC | Technology | 400,000.0 | $12.1M | 0.00% | +200K | +100.0% | $30.21 | +16.5% |
| 3113 | RZLT | REZOLUTE INC | Healthcare | 1,284,962.0 | $12.1M | 0.00% | +1.2M | +1578.5% | $9.40 | -50.1% |
| 3114 | AX | AXOS FINANCIAL INC | Financial Services | 142,605.0 | $12.1M | 0.00% | -818.0 | -0.6% | $84.65 | +14.3% |
| 3115 | HELE | HELEN OF TROY LTD | Consumer Defensive | 478,817.0 | $12.1M | 0.00% | -160K | -25.0% | $25.20 | +19.4% |
| 3116 | — | 89BIO INC | — | 820,620.0 | $12.1M | 0.00% | -429K | -34.4% | $14.70 | — |
| 3117 | JANX | JANUX THERAPEUTICS INC | Healthcare | 493,452.0 | $12.1M | 0.00% | -366K | -42.6% | $24.44 | -25.5% |
| 3118 | IESC | IES HLDGS INC | Industrials | 30,305.0 | $12.1M | 0.00% | +21K | +220.1% | $397.65 | -23.8% |
| 3119 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 742,842.0 | $12.0M | 0.00% | +469K | +171.7% | $16.15 | +27.1% |
| 3120 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 405,997.0 | $12.0M | 0.00% | -43K | -9.6% | $29.53 | +26.0% |
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%