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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CDC | VICTORY PORTFOLIOS II | — | 587,138.0 | $39.2M | 0.00% | +9K | +1.6% | $66.74 | +9.9% |
| 1962 | FXU | FIRST TR EXCHANGE TRADED FD | — | 861,617.0 | $39.2M | 0.00% | +85K | +10.9% | $45.45 | +7.7% |
| 1963 | SHOP CALL | SHOPIFY INC | Technology | 263,200.0 | $39.1M | 0.00% | +72K | +37.7% | $148.61 | -29.8% |
| 1964 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 781,116.0 | $39.1M | 0.00% | +239K | +44.0% | $50.02 | +7.7% |
| 1965 | PRGO | PERRIGO CO PLC | Healthcare | 1,752,979.0 | $39.0M | 0.00% | +407K | +30.3% | $22.27 | -51.4% |
| 1966 | NMIH | NMI HLDGS INC | Financial Services | 1,014,557.0 | $38.9M | 0.00% | +495K | +95.3% | $38.34 | -2.6% |
| 1967 | IVLU | ISHARES TR | — | 1,092,701.0 | $38.8M | 0.00% | +177K | +19.3% | $35.48 | +21.7% |
| 1968 | GKOS | GLAUKOS CORP | Healthcare | 474,930.0 | $38.7M | 0.00% | +189K | +66.3% | $81.55 | +40.5% |
| 1969 | CRK | COMSTOCK RES INC | Energy | 1,948,702.0 | $38.6M | 0.00% | +95K | +5.1% | $19.83 | -33.0% |
| 1970 | TTAN | SERVICETITAN INC | Technology | 383,058.0 | $38.6M | 0.00% | -185K | -32.6% | $100.83 | -37.3% |
| 1971 | TTC | TORO CO | Industrials | 505,688.0 | $38.5M | 0.00% | +88K | +21.1% | $76.20 | +19.5% |
| 1972 | ZION | ZIONS BANCORPORATION N A | Financial Services | 680,446.0 | $38.5M | 0.00% | — | — | $56.58 | +10.8% |
| 1973 | KRMN | KARMAN HLDGS INC | Industrials | 532,562.0 | $38.5M | 0.00% | +435K | +443.3% | $72.20 | -15.8% |
| 1974 | BRZE | BRAZE INC | Technology | 1,351,227.0 | $38.4M | 0.00% | +952K | +238.2% | $28.44 | -10.0% |
| 1975 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 555,180.0 | $38.4M | 0.00% | +161K | +40.8% | $69.17 | +15.1% |
| 1976 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 615,414.0 | $38.4M | 0.00% | -106K | -14.7% | $62.40 | -22.8% |
| 1977 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 174,292.0 | $38.3M | 0.00% | -47K | -21.3% | $219.52 | -29.6% |
| 1978 | RKT CALL | ROCKET COS INC | Financial Services | 1,973,600.0 | $38.2M | 0.00% | -374K | -15.9% | $19.38 | -27.5% |
| 1979 | DDS | DILLARDS INC | Consumer Cyclical | 62,221.0 | $38.2M | 0.00% | -3K | -5.1% | $614.48 | -6.7% |
| 1980 | WSFS | WSFS FINL CORP | Financial Services | 708,183.0 | $38.2M | 0.00% | -38K | -5.1% | $53.93 | +34.3% |
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%