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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | FCOM | FIDELITY COVINGTON TRUST | — | 73,790.0 | $5.2M | — | +4K | +5.0% | $70.97 | +4.8% |
| 3962 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 951,734.0 | $5.2M | — | -815K | -46.1% | $5.50 | +40.2% |
| 3963 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 213,154.0 | $5.2M | — | +101K | +90.6% | $24.55 | +3.4% |
| 3964 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 447,116.0 | $5.2M | — | -312K | -41.1% | $11.69 | -22.9% |
| 3965 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 215,732.0 | $5.2M | — | +35K | +19.5% | $24.19 | +12.6% |
| 3966 | — | DIEBOLD NIXDORF INC | — | 91,503.0 | $5.2M | — | -5K | -5.1% | $57.03 | — |
| 3967 | VFMO | VANGUARD WELLINGTON FD | — | 27,235.0 | $5.2M | — | -21K | -43.6% | $191.59 | +21.6% |
| 3968 | — | WAYFAIR INC | — | 2,516,000.0 | $5.2M | — | -2.1M | -44.9% | $2.07 | — |
| 3969 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 450,052.0 | $5.2M | — | — | — | $11.59 | +5.7% |
| 3970 | — | LIBERTY GLOBAL LTD | — | 454,884.0 | $5.2M | — | -284K | -38.5% | $11.46 | — |
| 3971 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 321,132.0 | $5.2M | — | +67K | +26.2% | $16.22 | +110.6% |
| 3972 | RXO | RXO INC | Industrials | 338,663.0 | $5.2M | — | -253K | -42.8% | $15.38 | +66.3% |
| 3973 | MSB | MESABI TR | Financial Services | 177,795.0 | $5.2M | — | — | — | $29.27 | -9.9% |
| 3974 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 100,200.0 | $5.2M | — | NEW | — | $51.93 | -62.9% |
| 3975 | OTEX | OPEN TEXT CORP | Technology | 139,091.0 | $5.2M | — | -251K | -64.3% | $37.38 | -36.2% |
| 3976 | CLIP | GLOBAL X FDS | — | 51,556.0 | $5.2M | — | +11K | +25.7% | $100.42 | -0.1% |
| 3977 | ROKU PUT | ROKU INC | Communication Services | 51,700.0 | $5.2M | — | +15K | +40.9% | $100.13 | +30.0% |
| 3978 | STEL | STELLAR BANCORP INC | Financial Services | 170,574.0 | $5.2M | — | +24K | +16.7% | $30.34 | +23.1% |
| 3979 | DAKT | DAKTRONICS INC | Technology | 246,673.0 | $5.2M | — | +138K | +127.2% | $20.92 | -1.1% |
| 3980 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 352,632.0 | $5.1M | — | +204K | +136.6% | $14.60 | -20.6% |
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%