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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EPAM | EPAM SYS INC | Technology | 624,699.0 | $84.6M | 0.01% | +120K | +23.7% | $135.40 | -23.8% |
| 1242 | — | ISHARES TR | — | 3,767,638.0 | $84.5M | 0.01% | +381K | +11.2% | $22.43 | — |
| 1243 | VRSN | VERISIGN INC | Technology | 339,853.0 | $84.4M | 0.01% | -149K | -30.5% | $248.36 | +22.0% |
| 1244 | TRMB | TRIMBLE INC | Technology | 1,293,329.0 | $84.4M | 0.01% | -160K | -11.0% | $65.23 | -14.2% |
| 1245 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 8,987,338.0 | $84.2M | 0.01% | +142K | +1.6% | $9.37 | +15.0% |
| 1246 | QTUM | ETF SER SOLUTIONS | — | 784,695.0 | $84.2M | 0.01% | +202K | +34.6% | $107.30 | +39.2% |
| 1247 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,854,990.0 | $84.2M | 0.01% | +1.0M | +58.1% | $29.49 | +13.8% |
| 1248 | XYLD | GLOBAL X FDS | — | 2,149,051.0 | $84.1M | 0.01% | -22K | -1.0% | $39.13 | +3.1% |
| 1249 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 14,004,344.0 | $84.0M | 0.01% | +3.7M | +36.4% | $6.00 | -24.3% |
| 1250 | QYLD | GLOBAL X FDS | — | 4,887,612.0 | $83.8M | 0.01% | -240K | -4.7% | $17.15 | +4.0% |
| 1251 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,194,377.0 | $83.8M | 0.01% | +658K | +122.8% | $70.15 | -7.6% |
| 1252 | LOGI | LOGITECH INTL S A | Technology | 915,733.0 | $83.4M | 0.01% | -165K | -15.2% | $91.12 | +16.1% |
| 1253 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 862,512.0 | $83.4M | 0.01% | -6K | -0.7% | $96.73 | +8.0% |
| 1254 | WULF | TERAWULF INC | Financial Services | 5,777,458.0 | $83.4M | 0.01% | -287K | -4.7% | $14.43 | +49.9% |
| 1255 | DFAX | DIMENSIONAL ETF TRUST | — | 2,450,708.0 | $83.3M | 0.01% | +725K | +42.0% | $33.97 | +9.1% |
| 1256 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 4,857,535.0 | $83.2M | 0.01% | +74K | +1.5% | $17.12 | +18.0% |
| 1257 | PODD | INSULET CORP | Healthcare | 396,040.0 | $83.1M | 0.01% | -64K | -14.0% | $209.84 | -25.4% |
| 1258 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 2,470,231.0 | $83.0M | 0.01% | -532K | -17.7% | $33.58 | +10.5% |
| 1259 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 1,631,655.0 | $82.8M | 0.01% | +590K | +56.6% | $50.74 | +9.7% |
| 1260 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 482,381.0 | $82.7M | 0.01% | -871K | -64.3% | $171.43 | -4.9% |
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%