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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 57,300.0 | $9.7M | 0.00% | — | — | $168.48 | -12.2% |
| 3342 | BANR | BANNER CORP | Financial Services | 147,141.0 | $9.6M | 0.00% | +24K | +19.1% | $65.50 | -0.8% |
| 3343 | DYN | DYNE THERAPEUTICS INC | Healthcare | 761,112.0 | $9.6M | 0.00% | +247K | +48.1% | $12.65 | +52.8% |
| 3344 | SCHK | SCHWAB STRATEGIC TR | — | 299,094.0 | $9.6M | 0.00% | +108K | +56.6% | $32.12 | +13.3% |
| 3345 | DFCF | DIMENSIONAL ETF TRUST | — | 224,667.0 | $9.6M | 0.00% | +42K | +22.8% | $42.76 | -1.1% |
| 3346 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 665,007.0 | $9.6M | 0.00% | +28K | +4.4% | $14.44 | -17.7% |
| 3347 | — | PARSONS CORP DEL | — | 8,406,000.0 | $9.6M | 0.00% | +3.8M | +82.9% | $1.14 | — |
| 3348 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 157,426.0 | $9.6M | 0.00% | +39K | +32.4% | $60.77 | +50.7% |
| 3349 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 314,219.0 | $9.6M | 0.00% | +49K | +18.4% | $30.43 | -0.4% |
| 3350 | — | SAPIENS INTL CORP N V | — | 222,034.0 | $9.5M | 0.00% | +145K | +187.1% | $43.00 | — |
| 3351 | SGDM | SPROTT ETF TRUST | — | 153,841.0 | $9.5M | 0.00% | -11K | -6.4% | $62.00 | +18.8% |
| 3352 | EXTR | EXTREME NETWORKS | Technology | 458,911.0 | $9.5M | 0.00% | +169K | +58.4% | $20.65 | +28.4% |
| 3353 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 493,399.0 | $9.5M | 0.00% | -338K | -40.6% | $19.20 | +15.8% |
| 3354 | — | PROGRESS SOFTWARE CORP | — | 9,422,000.0 | $9.5M | 0.00% | +8.5M | +900.2% | $1.00 | — |
| 3355 | DFGX | DIMENSIONAL ETF TRUST | — | 175,272.0 | $9.5M | 0.00% | +31K | +21.7% | $53.96 | -1.3% |
| 3356 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 251,047.0 | $9.5M | 0.00% | +90K | +55.6% | $37.66 | -14.0% |
| 3357 | FMC | FMC CORP | Basic Materials | 281,028.0 | $9.5M | 0.00% | -417K | -59.8% | $33.63 | -59.4% |
| 3358 | CTS | CTS CORP | Technology | 236,461.0 | $9.4M | 0.00% | +4K | +1.7% | $39.94 | +60.8% |
| 3359 | BALI | BLACKROCK ETF TRUST | — | 297,236.0 | $9.4M | 0.00% | +297K | +10000.0% | $31.74 | +7.9% |
| 3360 | ILCB | ISHARES TR | — | 102,065.0 | $9.4M | 0.00% | -8K | -6.9% | $92.42 | +13.4% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%