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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 265,418.0 | $4.5M | — | -25K | -8.6% | $16.86 | -4.1% |
| 3562 | FVC | FIRST TR EXCHANGE TRADED FD | — | 128,427.0 | $4.5M | — | -28K | -17.9% | $34.83 | +20.5% |
| 3563 | CXW | CORECIVIC INC | Real Estate | 236,346.0 | $4.5M | — | +80K | +51.6% | $18.91 | +52.8% |
| 3564 | XPEL | XPEL INC | Consumer Cyclical | 100,883.0 | $4.5M | — | -110K | -52.2% | $44.26 | +2.2% |
| 3565 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 156,232.0 | $4.4M | — | +121K | +343.7% | $28.44 | +6.1% |
| 3566 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 537,449.0 | $4.4M | — | +22K | +4.3% | $8.25 | +3.6% |
| 3567 | SSL | SASOL LTD | Basic Materials | 341,944.0 | $4.4M | — | -67K | -16.3% | $12.96 | -16.9% |
| 3568 | — | LITHIUM AMERS CORP NEW | — | 1,121,298.0 | $4.4M | — | +432K | +62.8% | $3.95 | — |
| 3569 | OGN | ORGANON & CO | Healthcare | 738,502.0 | $4.4M | — | +218K | +41.9% | $5.99 | +124.2% |
| 3570 | XNCR | XENCOR INC | Healthcare | 366,093.0 | $4.4M | — | -388K | -51.4% | $12.06 | +6.0% |
| 3571 | HAWX | ISHARES TR | — | 107,944.0 | $4.4M | — | -85K | -44.1% | $40.89 | +14.8% |
| 3572 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1,009,054.0 | $4.4M | — | +839K | +493.0% | $4.37 | -13.7% |
| 3573 | SKOR | FLEXSHARES TR | — | 90,432.0 | $4.4M | — | +5K | +6.1% | $48.62 | -0.4% |
| 3574 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 27,513.0 | $4.4M | — | +19K | +220.0% | $159.70 | +26.2% |
| 3575 | TIC | TIC SOLUTIONS INC | Industrials | 667,523.0 | $4.4M | — | +438K | +190.3% | $6.58 | +28.0% |
| 3576 | GNMA | ISHARES TR | — | 99,069.0 | $4.4M | — | +40K | +68.0% | $44.33 | -0.4% |
| 3577 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 114,055.0 | $4.4M | — | +18K | +18.8% | $38.43 | +23.3% |
| 3578 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 78,957.0 | $4.4M | — | -74K | -48.4% | $55.31 | -42.4% |
| 3579 | — | DEXCOM INC | — | 4,735,000.0 | $4.4M | — | -206K | -4.2% | $0.92 | — |
| 3580 | PRG | PROG HOLDINGS INC | Industrials | 151,827.0 | $4.4M | — | +30K | +25.0% | $28.69 | +33.9% |
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%