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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RIOT | RIOT PLATFORMS INC | Financial Services | 4,036,522.0 | $49.9M | 0.00% | +3.5M | +690.9% | $12.36 | +111.0% |
| 1602 | WAY | WAYSTAR HLDG CORP | Technology | 2,065,258.0 | $49.8M | 0.00% | +303K | +17.2% | $24.11 | -18.8% |
| 1603 | CNMD | CONMED CORP | Healthcare | 1,402,620.0 | $49.6M | 0.00% | +101K | +7.8% | $35.36 | +2.0% |
| 1604 | ERAS | ERASCA INC | Healthcare | 3,055,897.0 | $49.4M | 0.00% | +1.5M | +99.2% | $16.18 | -28.9% |
| 1605 | MLI | MUELLER INDS INC | Industrials | 443,846.0 | $49.2M | 0.00% | -739K | -62.5% | $110.80 | +25.0% |
| 1606 | POWL | POWELL INDS INC | Industrials | 90,797.0 | $49.1M | 0.00% | +67K | +284.4% | $541.08 | -46.0% |
| 1607 | JIG | J P MORGAN EXCHANGE TRADED F | — | 660,453.0 | $49.0M | 0.00% | +660K | +10000.0% | $74.24 | +13.3% |
| 1608 | RYLD | GLOBAL X FDS | — | 3,278,665.0 | $49.0M | 0.00% | +1.1M | +50.1% | $14.95 | +5.2% |
| 1609 | NMIH | NMI HLDGS INC | Financial Services | 1,304,633.0 | $48.9M | 0.00% | +290K | +28.6% | $37.51 | -1.0% |
| 1610 | SPMB | SPDR SERIES TRUST | — | 2,183,078.0 | $48.9M | 0.00% | — | — | $22.39 | -0.7% |
| 1611 | EXP | EAGLE MATLS INC | Basic Materials | 257,612.0 | $48.8M | 0.00% | +13K | +5.2% | $189.45 | +9.0% |
| 1612 | IDA | IDACORP INC | Utilities | 340,389.0 | $48.7M | 0.00% | -95K | -21.8% | $142.97 | -0.2% |
| 1613 | PCTY | PAYLOCITY HLDG CORP | Technology | 449,722.0 | $48.6M | 0.00% | +193K | +74.9% | $108.04 | +1.5% |
| 1614 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,461,302.0 | $48.5M | 0.00% | +835K | +133.2% | $33.22 | +19.6% |
| 1615 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 5,091,765.0 | $48.5M | 0.00% | +3.2M | +167.6% | $9.52 | -11.0% |
| 1616 | CUBE | CUBESMART | Real Estate | 1,321,786.0 | $48.4M | 0.00% | -65K | -4.7% | $36.65 | +9.0% |
| 1617 | WSFS | WSFS FINL CORP | Financial Services | 737,587.0 | $48.3M | 0.00% | +29K | +4.2% | $65.46 | +9.5% |
| 1618 | GEN | GEN DIGITAL INC | Technology | 2,559,425.0 | $48.2M | 0.00% | +806K | +46.0% | $18.83 | +31.5% |
| 1619 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,919,652.0 | $48.1M | 0.00% | +424K | +12.1% | $12.28 | +111.4% |
| 1620 | W | WAYFAIR INC | Consumer Cyclical | 639,783.0 | $48.1M | 0.00% | +188K | +41.7% | $75.21 | -10.8% |
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%