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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | NFRA | FLEXSHARES TR | — | 115,213.0 | $7.2M | — | +81K | +233.2% | $62.92 | +4.7% |
| 3642 | CSX PUT | CSX CORP | Industrials | 204,100.0 | $7.2M | — | -98K | -32.4% | $35.51 | +27.5% |
| 3643 | — | LIGHT & WONDER INC | — | 86,305.0 | $7.2M | — | +20K | +29.6% | $83.94 | — |
| 3644 | FVRR | FIVERR INTL LTD | Communication Services | 296,399.0 | $7.2M | — | +207K | +230.3% | $24.41 | -55.0% |
| 3645 | RKLB CALL | ROCKET LAB CORP | Industrials | 150,900.0 | $7.2M | — | +105K | +230.9% | $47.91 | +199.5% |
| 3646 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 456,621.0 | $7.2M | — | +5K | +1.2% | $15.79 | +37.7% |
| 3647 | — | AKAMAI TECHNOLOGIES INC | — | 7,681,000.0 | $7.2M | — | -253K | -3.2% | $0.94 | — |
| 3648 | POWL | POWELL INDS INC | Industrials | 23,622.0 | $7.2M | — | +3K | +14.6% | $304.81 | -6.7% |
| 3649 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 395,975.0 | $7.2M | — | -289K | -42.2% | $18.15 | +0.7% |
| 3650 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 315,370.0 | $7.2M | — | -67K | -17.6% | $22.77 | -7.4% |
| 3651 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 498,694.0 | $7.2M | — | +37K | +8.1% | $14.38 | -9.0% |
| 3652 | — | FIDELITY COVINGTON TRUST | — | 106,908.0 | $7.1M | — | +9K | +8.8% | $66.87 | — |
| 3653 | — | HAMILTON INSURANCE GROUP LTD | — | 288,251.0 | $7.1M | — | -161K | -35.9% | $24.80 | — |
| 3654 | DFUV | DIMENSIONAL ETF TRUST | — | 159,368.0 | $7.1M | — | +853.0 | +0.5% | $44.69 | +20.1% |
| 3655 | ELD | WISDOMTREE TR | — | 247,756.0 | $7.1M | — | +7K | +2.7% | $28.74 | -0.4% |
| 3656 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 819,266.0 | $7.1M | — | -78K | -8.7% | $8.69 | +14.0% |
| 3657 | — | DAVE INC | — | 35,684.0 | $7.1M | — | -12K | -24.4% | $199.35 | — |
| 3658 | CCB | COASTAL FINL CORP WA | Financial Services | 65,679.0 | $7.1M | — | +20K | +42.3% | $108.17 | -34.2% |
| 3659 | — | ELME COMMUNITIES | — | 420,562.0 | $7.1M | — | -208K | -33.1% | $16.86 | — |
| 3660 | — | PURSUIT ATTRACTIONS AND HOSP | — | 195,894.0 | $7.1M | — | -33K | -14.3% | $36.18 | — |
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%