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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | ISHARES TR | — | 1,562,582.0 | $41.9M | 0.00% | -12K | -0.8% | $26.79 | — |
| 1902 | COMP | COMPASS INC | Technology | 5,209,280.0 | $41.8M | 0.00% | -4.4M | -45.9% | $8.03 | +6.2% |
| 1903 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 383,814.0 | $41.8M | 0.00% | -25K | -6.1% | $108.98 | +23.3% |
| 1904 | SPSC | SPS COMM INC | Technology | 399,468.0 | $41.6M | 0.00% | -26K | -6.1% | $104.14 | -48.7% |
| 1905 | RUN | SUNRUN INC | Energy | 2,405,889.0 | $41.6M | 0.00% | +47K | +2.0% | $17.29 | -14.1% |
| 1906 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 722,998.0 | $41.6M | 0.00% | -1.0M | -58.1% | $57.49 | -48.0% |
| 1907 | CHRD | CHORD ENERGY CORPORATION | Energy | 418,075.0 | $41.5M | 0.00% | +10K | +2.4% | $99.37 | +41.7% |
| 1908 | MMS | MAXIMUS INC | Industrials | 453,616.0 | $41.4M | 0.00% | +90K | +24.6% | $91.37 | -33.8% |
| 1909 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 17,678.0 | $41.3M | 0.00% | +3K | +19.8% | $2336.90 | -30.0% |
| 1910 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 1,901,697.0 | $41.3M | 0.00% | -53K | -2.7% | $21.72 | -1.7% |
| 1911 | KAI | KADANT INC | Industrials | 138,701.0 | $41.3M | 0.00% | -9K | -5.9% | $297.58 | +10.0% |
| 1912 | INTA | INTAPP INC | Technology | 1,008,860.0 | $41.3M | 0.00% | -233K | -18.8% | $40.90 | -50.3% |
| 1913 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,806,500.0 | $41.2M | 0.00% | +1.0M | +56.7% | $14.68 | -0.6% |
| 1914 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 789,917.0 | $41.2M | 0.00% | -142K | -15.3% | $52.13 | +56.9% |
| 1915 | DOO | BRP INC | Consumer Cyclical | 677,322.0 | $41.2M | 0.00% | -292K | -30.1% | $60.78 | -6.7% |
| 1916 | GLW CALL | CORNING INC | Technology | 500,000.0 | $41.0M | 0.00% | NEW | — | $82.03 | +143.0% |
| 1917 | FAF | FIRST AMERN FINL CORP | Financial Services | 638,460.0 | $41.0M | 0.00% | +37K | +6.1% | $64.24 | +5.9% |
| 1918 | — | CONFLUENT INC | — | 2,069,464.0 | $41.0M | 0.00% | -124K | -5.6% | $19.80 | — |
| 1919 | PCTY | PAYLOCITY HLDG CORP | Technology | 257,086.0 | $40.9M | 0.00% | -32K | -11.2% | $159.27 | -29.9% |
| 1920 | — | COINBASE GLOBAL INC | — | 32,558,000.0 | $40.9M | 0.00% | +12.7M | +64.1% | $1.26 | — |
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%