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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | APLD | APPLIED DIGITAL CORP | Technology | 3,262,512.0 | $77.5M | 0.01% | +1.8M | +118.9% | $23.74 | +93.2% |
| 1302 | RVTY | REVVITY INC | Healthcare | 880,503.0 | $77.1M | 0.01% | +128K | +17.0% | $87.61 | +10.7% |
| 1303 | DTM | DT MIDSTREAM INC | Energy | 572,628.0 | $77.1M | 0.01% | -167K | -22.5% | $134.67 | +12.2% |
| 1304 | DGS | WISDOMTREE TR | — | 1,282,527.0 | $77.1M | 0.01% | +143K | +12.5% | $60.10 | +7.9% |
| 1305 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,847,166.0 | $77.1M | 0.01% | +872K | +89.5% | $41.72 | -14.4% |
| 1306 | GNR | SPDR INDEX SHS FDS | — | 1,031,629.0 | $77.0M | 0.01% | +58K | +6.0% | $74.67 | -1.2% |
| 1307 | SPTM | SPDR SERIES TRUST | — | 973,384.0 | $77.0M | 0.01% | +78K | +8.7% | $79.06 | +14.3% |
| 1308 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 583,827.0 | $76.9M | 0.01% | -120K | -17.1% | $131.74 | +18.9% |
| 1309 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,932,406.0 | $76.8M | 0.01% | +1.4M | +249.4% | $39.72 | +0.1% |
| 1310 | GVA | GRANITE CONSTR INC | Industrials | 639,022.0 | $76.6M | 0.01% | -194K | -23.3% | $119.88 | +8.4% |
| 1311 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 5,565,223.0 | $76.4M | 0.01% | +354K | +6.8% | $13.72 | +6.3% |
| 1312 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,501,698.0 | $76.3M | 0.01% | +464K | +44.7% | $50.80 | -5.1% |
| 1313 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 6,767,634.0 | $76.3M | 0.01% | +5.3M | +370.4% | $11.27 | +19.8% |
| 1314 | — | EVEREST GROUP LTD | — | 233,326.0 | $76.3M | 0.01% | +20K | +9.6% | $326.85 | — |
| 1315 | ROL | ROLLINS INC | Consumer Cyclical | 1,425,772.0 | $76.2M | 0.01% | +206K | +16.9% | $53.41 | +0.1% |
| 1316 | EWG | ISHARES INC | — | 1,917,747.0 | $76.1M | 0.01% | -558K | -22.6% | $39.67 | +8.2% |
| 1317 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 706,406.0 | $76.0M | 0.01% | -244K | -25.6% | $107.62 | +9.9% |
| 1318 | FELE | FRANKLIN ELEC INC | Industrials | 824,085.0 | $76.0M | 0.01% | +94K | +12.8% | $92.17 | +6.6% |
| 1319 | — | APOGEE THERAPEUTICS INC | — | 900,871.0 | $75.8M | 0.01% | +507K | +128.7% | $84.17 | — |
| 1320 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,631,594.0 | $75.8M | 0.01% | +208K | +8.6% | $28.80 | +7.1% |
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%