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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 512,084.0 | $52.8M | 0.00% | +28K | +5.8% | $103.13 | -1.8% |
| 862 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 2,224,877.0 | $52.8M | 0.00% | +813K | +57.6% | $23.71 | +0.3% |
| 863 | DVYE | ISHARES INC | — | 1,534,074.0 | $52.7M | 0.00% | +440K | +40.2% | $34.38 | -0.3% |
| 864 | OLN | OLIN CORP | Basic Materials | 1,774,009.0 | $52.7M | 0.00% | +188K | +11.9% | $29.73 | -12.5% |
| 865 | DSGX | DESCARTES SYS GROUP INC | Technology | 733,483.0 | $52.5M | 0.00% | +91K | +14.1% | $71.56 | -1.1% |
| 866 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,427,415.0 | $52.5M | 0.00% | +439K | +44.3% | $36.75 | +10.6% |
| 867 | DUHP | DIMENSIONAL ETF TRUST | — | 1,426,163.0 | $52.4M | 0.00% | +98K | +7.4% | $36.76 | +9.6% |
| 868 | LRN | STRIDE INC | Consumer Defensive | 594,168.0 | $52.4M | 0.00% | +295K | +98.6% | $88.17 | -0.6% |
| 869 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,945,015.0 | $52.4M | 0.00% | +240K | +14.1% | $26.92 | -20.1% |
| 870 | ONEQ | FIDELITY COMWLTH TR | — | 616,562.0 | $52.4M | 0.00% | +50K | +8.9% | $84.91 | +21.7% |
| 871 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,221,289.0 | $52.3M | 0.00% | +1.3M | +149.8% | $23.56 | -10.8% |
| 872 | SITM | SITIME CORP | Technology | 151,021.0 | $52.2M | 0.00% | +92K | +154.3% | $345.35 | +101.8% |
| 873 | IONQ | IONQ INC | Technology | 1,808,351.0 | $52.1M | 0.00% | +175K | +10.7% | $28.83 | +104.3% |
| 874 | DFIC | DIMENSIONAL ETF TRUST | — | 1,463,977.0 | $52.0M | 0.00% | +256K | +21.2% | $35.53 | +6.9% |
| 875 | ACLX | ARCELLX INC | Healthcare | 452,333.0 | $51.9M | 0.00% | +281K | +164.2% | $114.82 | +0.2% |
| 876 | SPIB | SPDR SERIES TRUST | — | 1,547,321.0 | $51.9M | 0.00% | +256K | +19.8% | $33.54 | -0.6% |
| 877 | TLTW | ISHARES TR | — | 2,288,145.0 | $51.8M | 0.00% | +326K | +16.6% | $22.62 | -3.2% |
| 878 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 1,078,443.0 | $51.6M | 0.00% | +829K | +332.2% | $47.82 | +0.1% |
| 879 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 807,585.0 | $51.4M | 0.00% | +121K | +17.6% | $63.59 | +4.8% |
| 880 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 432,539.0 | $51.0M | 0.00% | +57K | +15.1% | $118.02 | -0.1% |
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%