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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 1,631,655.0 | $82.8M | 0.01% | +590K | +56.6% | $50.74 | +9.7% |
| 682 | GH | GUARDANT HEALTH INC | Healthcare | 895,221.0 | $82.7M | 0.01% | +21K | +2.4% | $92.37 | +27.8% |
| 683 | ABVX | ABIVAX SA | Healthcare | 735,729.0 | $81.9M | 0.01% | +640K | +669.6% | $111.35 | +11.4% |
| 684 | CELC | CELCUITY INC | Healthcare | 714,329.0 | $81.5M | 0.01% | +175K | +32.4% | $114.14 | +24.9% |
| 685 | BZ | KANZHUN LIMITED | Industrials | 6,083,025.0 | $81.5M | 0.01% | +1.8M | +41.4% | $13.39 | +3.1% |
| 686 | SIZE | ISHARES TR | — | 510,773.0 | $81.4M | 0.01% | +9K | +1.7% | $159.46 | +8.0% |
| 687 | NATL | NCR ATLEOS CORPORATION | Technology | 1,861,433.0 | $81.1M | 0.01% | +1.3M | +239.6% | $43.58 | +2.8% |
| 688 | JNK | SPDR SERIES TRUST | — | 845,991.0 | $81.0M | 0.01% | +110K | +14.9% | $95.72 | +0.5% |
| 689 | RELY | REMITLY GLOBAL INC | Technology | 5,153,726.0 | $80.8M | 0.01% | +4.7M | +978.6% | $15.67 | +37.7% |
| 690 | IDCC | INTERDIGITAL INC | Technology | 266,724.0 | $80.6M | 0.01% | +54K | +25.4% | $302.00 | -11.6% |
| 691 | OC | OWENS CORNING NEW | Industrials | 744,127.0 | $80.5M | 0.01% | +176K | +31.0% | $108.22 | +7.2% |
| 692 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,358,215.0 | $80.4M | 0.01% | +1.1M | +51.0% | $23.93 | -10.9% |
| 693 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 992,802.0 | $80.3M | 0.01% | +227K | +29.6% | $80.86 | -5.3% |
| 694 | BNTX | BIONTECH SE | Healthcare | 903,029.0 | $80.3M | 0.01% | +330K | +57.5% | $88.88 | +2.3% |
| 695 | SCHB | SCHWAB STRATEGIC TR | — | 3,194,228.0 | $80.2M | 0.01% | +57K | +1.8% | $25.10 | +13.9% |
| 696 | RS | RELIANCE INC | Basic Materials | 263,191.0 | $80.0M | 0.01% | +40K | +18.0% | $303.92 | +19.2% |
| 697 | AVDV | AMERICAN CENTY ETF TR | — | 800,212.0 | $79.9M | 0.01% | +637K | +389.8% | $99.86 | +8.5% |
| 698 | EGP | EASTGROUP PPTYS INC | Real Estate | 431,278.0 | $79.8M | 0.01% | +10K | +2.4% | $185.09 | +10.9% |
| 699 | ENS | ENERSYS | Industrials | 459,504.0 | $79.8M | 0.01% | +27K | +6.3% | $173.72 | +37.5% |
| 700 | AUGO | AURA MINERALS INC | Basic Materials | 977,212.0 | $79.7M | 0.01% | +504K | +106.3% | $81.60 | -7.7% |
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%