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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,461,302.0 | $48.5M | 0.00% | +835K | +133.2% | $33.22 | +63.4% |
| 902 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 5,091,765.0 | $48.5M | 0.00% | +3.2M | +167.6% | $9.52 | +0.3% |
| 903 | WSFS | WSFS FINL CORP | Financial Services | 737,587.0 | $48.3M | 0.00% | +29K | +4.2% | $65.46 | +22.0% |
| 904 | GEN | GEN DIGITAL INC | Technology | 2,559,425.0 | $48.2M | 0.00% | +806K | +46.0% | $18.83 | +53.6% |
| 905 | VLYPN | VALLEY NATL BANCORP | — | 3,919,652.0 | $48.1M | 0.00% | +424K | +12.1% | $12.28 | — |
| 906 | W | WAYFAIR INC | Consumer Cyclical | 639,783.0 | $48.1M | 0.00% | +188K | +41.7% | $75.21 | +35.0% |
| 907 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 10,202,785.0 | $48.0M | 0.00% | +9.2M | +915.0% | $4.70 | -30.2% |
| 908 | XHLF | BONDBLOXX ETF TRUST | — | 946,074.0 | $47.6M | 0.00% | +222K | +30.7% | $50.33 | -0.1% |
| 909 | GRAL | GRAIL INC | Healthcare | 914,114.0 | $47.2M | 0.00% | +579K | +172.6% | $51.68 | +53.9% |
| 910 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 630,225.0 | $47.2M | 0.00% | +93K | +17.4% | $74.89 | +41.4% |
| 911 | PSN | PARSONS CORP DEL | Industrials | 869,715.0 | $47.1M | 0.00% | +580K | +200.1% | $54.17 | -9.5% |
| 912 | REGL | PROSHARES TR | — | 543,882.0 | $47.0M | 0.00% | +10K | +1.9% | $86.41 | +8.8% |
| 913 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 2,185,462.0 | $47.0M | 0.00% | +284K | +14.9% | $21.49 | -2.1% |
| 914 | DGCB | DIMENSIONAL ETF TRUST | — | 865,985.0 | $46.9M | 0.00% | +58K | +7.2% | $54.13 | -1.8% |
| 915 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,145,926.0 | $46.7M | 0.00% | +1.3M | +167.2% | $21.76 | -13.6% |
| 916 | VCYT | VERACYTE INC | Healthcare | 1,448,897.0 | $46.7M | 0.00% | +147K | +11.3% | $32.21 | +31.4% |
| 917 | VSS | VANGUARD INTL EQUITY INDEX F | — | 319,984.0 | $46.7M | 0.00% | +36K | +12.6% | $145.79 | +9.8% |
| 918 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,780,691.0 | $46.5M | 0.00% | +1.1M | +61.8% | $16.72 | -1.0% |
| 919 | TLN | TALEN ENERGY CORP | Utilities | 145,451.0 | $46.4M | 0.00% | +11K | +7.9% | $319.23 | -1.5% |
| 920 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,964,424.0 | $46.4M | 0.00% | +754K | +62.2% | $23.62 | +45.3% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%