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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 704,773.0 | $5.3M | — | +211K | +42.7% | $7.51 | +605.1% |
| 2062 | MYE | MYERS INDS INC | Consumer Cyclical | 312,354.0 | $5.3M | — | +8K | +2.5% | $16.94 | +31.5% |
| 2063 | PAYX PUT | PAYCHEX INC | Industrials | 41,700.0 | $5.3M | — | +24K | +129.1% | $126.76 | -23.5% |
| 2064 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 220,038.0 | $5.3M | — | +31K | +16.6% | $24.02 | -4.0% |
| 2065 | CRAI | CRA INTL INC | Industrials | 25,306.0 | $5.3M | — | +2K | +9.4% | $208.53 | -28.9% |
| 2066 | — | ENVIRI CORP | — | 414,537.0 | $5.3M | — | +129K | +45.0% | $12.69 | — |
| 2067 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 226,597.0 | $5.3M | — | +21K | +10.3% | $23.17 | -1.4% |
| 2068 | JOYY | JOYY INC | Communication Services | 89,565.0 | $5.2M | — | +37K | +70.1% | $58.61 | -7.1% |
| 2069 | FCOM | FIDELITY COVINGTON TRUST | — | 73,790.0 | $5.2M | — | +4K | +5.0% | $70.97 | +4.1% |
| 2070 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 213,154.0 | $5.2M | — | +101K | +90.6% | $24.55 | -0.8% |
| 2071 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 215,732.0 | $5.2M | — | +35K | +19.5% | $24.19 | +12.4% |
| 2072 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 321,132.0 | $5.2M | — | +67K | +26.2% | $16.22 | +101.6% |
| 2073 | CLIP | GLOBAL X FDS | — | 51,556.0 | $5.2M | — | +11K | +25.7% | $100.42 | -0.1% |
| 2074 | ROKU PUT | ROKU INC | Communication Services | 51,700.0 | $5.2M | — | +15K | +40.9% | $100.13 | +25.4% |
| 2075 | STEL | STELLAR BANCORP INC | Financial Services | 170,574.0 | $5.2M | — | +24K | +16.7% | $30.34 | +23.5% |
| 2076 | DAKT | DAKTRONICS INC | Technology | 246,673.0 | $5.2M | — | +138K | +127.2% | $20.92 | -3.0% |
| 2077 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 352,632.0 | $5.1M | — | +204K | +136.6% | $14.60 | -24.5% |
| 2078 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,030,933.0 | $5.1M | — | +71K | +7.4% | $4.99 | -9.3% |
| 2079 | CRTO | CRITEO S A | Communication Services | 227,159.0 | $5.1M | — | +36K | +19.1% | $22.60 | -23.5% |
| 2080 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 368,278.0 | $5.1M | — | +357K | +3238.9% | $13.82 | — |
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%