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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 516,724.0 | $7.3M | 0.00% | -40K | -7.3% | $14.21 | +5.8% |
| 3182 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 581,331.0 | $7.3M | 0.00% | -39K | -6.3% | $12.61 | +0.6% |
| 3183 | MRTN | MARTEN TRANS LTD | Industrials | 557,096.0 | $7.3M | 0.00% | +200K | +56.0% | $13.13 | +28.3% |
| 3184 | QDEF | FLEXSHARES TR | — | 91,409.0 | $7.3M | 0.00% | +21K | +30.1% | $79.82 | +8.6% |
| 3185 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 854,832.0 | $7.3M | 0.00% | +348K | +68.6% | $8.52 | -0.1% |
| 3186 | VITL | VITAL FARMS INC | Consumer Defensive | 515,465.0 | $7.3M | 0.00% | -243K | -32.0% | $14.12 | -26.3% |
| 3187 | — | VESTA REAL ESTATE CORP | — | 218,183.0 | $7.3M | 0.00% | +70K | +47.7% | $33.34 | — |
| 3188 | — | GAMESTOP CORP | — | 315,690.0 | $7.3M | 0.00% | -71K | -18.3% | $23.04 | — |
| 3189 | TGLS | TECNOGLASS INC | Basic Materials | 162,777.0 | $7.3M | 0.00% | +11K | +7.5% | $44.55 | +3.2% |
| 3190 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 826,674.0 | $7.2M | 0.00% | -349K | -29.7% | $8.77 | +173.9% |
| 3191 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 261,709.0 | $7.2M | 0.00% | +10K | +4.0% | $27.70 | +25.5% |
| 3192 | EZPW | EZCORP INC | Financial Services | 285,487.0 | $7.2M | 0.00% | -269K | -48.5% | $25.38 | +25.0% |
| 3193 | — | PPL CAP FDG INC | — | 6,184,000.0 | $7.2M | 0.00% | -501K | -7.5% | $1.17 | — |
| 3194 | INDY | ISHARES TR | — | 171,080.0 | $7.2M | 0.00% | +54K | +45.6% | $42.24 | +3.0% |
| 3195 | — | PUTNAM ETF TRUST | — | 626,577.0 | $7.2M | 0.00% | NEW | — | $11.53 | — |
| 3196 | AGZ | ISHARES TR | — | 65,696.0 | $7.2M | 0.00% | +5K | +8.0% | $109.71 | -0.5% |
| 3197 | SYLD | CAMBRIA ETF TR | — | 95,515.0 | $7.2M | 0.00% | -134K | -58.4% | $75.41 | +3.6% |
| 3198 | ZD | ZIFF DAVIS INC | Communication Services | 171,644.0 | $7.2M | 0.00% | -69K | -28.6% | $41.96 | +9.7% |
| 3199 | — | IBOTTA INC | — | 239,167.0 | $7.2M | 0.00% | +183K | +326.0% | $29.97 | — |
| 3200 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 373,224.0 | $7.2M | 0.00% | -285K | -43.3% | $19.17 | -20.2% |
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%