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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BNTX | BIONTECH SE | Healthcare | 573,356.0 | $56.5M | 0.00% | +444K | +344.4% | $98.62 | -7.8% |
| 1642 | JSMD | JANUS DETROIT STR TR | — | 674,923.0 | $56.4M | 0.00% | -141K | -17.3% | $83.61 | +10.3% |
| 1643 | CUBE | CUBESMART | Real Estate | 1,387,173.0 | $56.4M | 0.00% | +179K | +14.8% | $40.66 | -1.4% |
| 1644 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 463,500.0 | $56.3M | 0.00% | -29K | -5.9% | $121.42 | +10.6% |
| 1645 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 989,400.0 | $56.1M | 0.00% | -360K | -26.7% | $56.75 | +33.3% |
| 1646 | ARKW | ARK ETF TR | — | 321,248.0 | $56.1M | 0.00% | -42K | -11.4% | $174.61 | -16.7% |
| 1647 | ADC | AGREE RLTY CORP | Real Estate | 789,458.0 | $56.1M | 0.00% | -162K | -17.0% | $71.04 | +6.5% |
| 1648 | GSEW | GOLDMAN SACHS ETF TR | — | 659,405.0 | $56.1M | 0.00% | +67K | +11.2% | $85.04 | +7.1% |
| 1649 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,169,222.0 | $56.1M | 0.00% | -817K | -41.1% | $47.94 | -30.2% |
| 1650 | TTMI | TTM TECHNOLOGIES INC | Technology | 972,735.0 | $56.0M | 0.00% | -224K | -18.7% | $57.60 | +194.0% |
| 1651 | UITB | VICTORY PORTFOLIOS II | — | 1,179,039.0 | $56.0M | 0.00% | +70K | +6.3% | $47.52 | -2.2% |
| 1652 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 7,109,070.0 | $56.0M | 0.00% | +262K | +3.8% | $7.88 | +83.9% |
| 1653 | UMC | UNITED MICROELECTRONICS CORP | Technology | 7,388,868.0 | $56.0M | 0.00% | +344K | +4.9% | $7.58 | +131.7% |
| 1654 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 772,587.0 | $56.0M | 0.00% | -418K | -35.1% | $72.43 | -11.8% |
| 1655 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 855,295.0 | $56.0M | 0.00% | -141K | -14.1% | $65.42 | +15.8% |
| 1656 | GTLS | CHART INDS INC | Industrials | 279,394.0 | $55.9M | 0.00% | -102K | -26.6% | $200.15 | +4.1% |
| 1657 | KEX | KIRBY CORP | Industrials | 669,777.0 | $55.9M | 0.00% | -133K | -16.6% | $83.45 | +74.5% |
| 1658 | ETN CALL | EATON CORP PLC | Industrials | 149,300.0 | $55.9M | 0.00% | -348K | -70.0% | $374.25 | +1.9% |
| 1659 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 455,720.0 | $55.8M | 0.00% | -33K | -6.7% | $122.42 | +24.7% |
| 1660 | WSBC | WESBANCO INC | Financial Services | 1,743,757.0 | $55.7M | 0.00% | -23K | -1.3% | $31.93 | +7.0% |
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%