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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GH | GUARDANT HEALTH INC | Healthcare | 895,221.0 | $82.7M | 0.01% | +21K | +2.4% | $92.37 | +28.8% |
| 1262 | CSL | CARLISLE COS INC | Industrials | 247,850.0 | $82.7M | 0.01% | -12K | -4.5% | $333.62 | +0.1% |
| 1263 | DOX | AMDOCS LTD | Technology | 1,262,263.0 | $82.4M | 0.01% | -12K | -0.9% | $65.26 | -4.0% |
| 1264 | ABVX | ABIVAX SA | Healthcare | 735,729.0 | $81.9M | 0.01% | +640K | +669.6% | $111.35 | +9.6% |
| 1265 | CELC | CELCUITY INC | Healthcare | 714,329.0 | $81.5M | 0.01% | +175K | +32.4% | $114.14 | +21.1% |
| 1266 | BZ | KANZHUN LIMITED | Industrials | 6,083,025.0 | $81.5M | 0.01% | +1.8M | +41.4% | $13.39 | +2.7% |
| 1267 | SIZE | ISHARES TR | — | 510,773.0 | $81.4M | 0.01% | +9K | +1.7% | $159.46 | +9.1% |
| 1268 | NATL | NCR ATLEOS CORPORATION | Technology | 1,861,433.0 | $81.1M | 0.01% | +1.3M | +239.6% | $43.58 | +2.5% |
| 1269 | JNK | SPDR SERIES TRUST | — | 845,991.0 | $81.0M | 0.01% | +110K | +14.9% | $95.72 | +0.6% |
| 1270 | RELY | REMITLY GLOBAL INC | Technology | 5,153,726.0 | $80.8M | 0.01% | +4.7M | +978.6% | $15.67 | +37.7% |
| 1271 | IDCC | INTERDIGITAL INC | Technology | 266,724.0 | $80.6M | 0.01% | +54K | +25.4% | $302.00 | -13.6% |
| 1272 | OC | OWENS CORNING NEW | Industrials | 744,127.0 | $80.5M | 0.01% | +176K | +31.0% | $108.22 | +8.5% |
| 1273 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 4,116,285.0 | $80.4M | 0.01% | -1.1M | -21.0% | $19.53 | -0.1% |
| 1274 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,358,215.0 | $80.4M | 0.01% | +1.1M | +51.0% | $23.93 | -9.2% |
| 1275 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 992,802.0 | $80.3M | 0.01% | +227K | +29.6% | $80.86 | -5.5% |
| 1276 | BNTX | BIONTECH SE | Healthcare | 903,029.0 | $80.3M | 0.01% | +330K | +57.5% | $88.88 | +3.7% |
| 1277 | HPQ | HP INC | Technology | 4,176,527.0 | $80.2M | 0.01% | -13.8M | -76.8% | $19.21 | +31.4% |
| 1278 | SCHB | SCHWAB STRATEGIC TR | — | 3,194,228.0 | $80.2M | 0.01% | +57K | +1.8% | $25.10 | +14.5% |
| 1279 | RS | RELIANCE INC | Basic Materials | 263,191.0 | $80.0M | 0.01% | +40K | +18.0% | $303.92 | +20.8% |
| 1280 | AVDV | AMERICAN CENTY ETF TR | — | 800,212.0 | $79.9M | 0.01% | +637K | +389.8% | $99.86 | +8.4% |
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
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%