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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KIE | SPDR SERIES TRUST | — | 551,932.0 | $30.4M | 0.00% | +145K | +35.8% | $55.00 | +15.3% |
| 1122 | ADUS | ADDUS HOMECARE CORP | Healthcare | 323,037.0 | $30.3M | 0.00% | +10K | +3.1% | $93.65 | +29.0% |
| 1123 | DFIS | DIMENSIONAL ETF TRUST | — | 893,112.0 | $30.1M | 0.00% | +672K | +303.7% | $33.67 | +11.5% |
| 1124 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 529,345.0 | $30.1M | 0.00% | +27K | +5.3% | $56.79 | +9.0% |
| 1125 | OTEX | OPEN TEXT CORP | Technology | 1,349,545.0 | $30.0M | 0.00% | +1.2M | +870.3% | $22.24 | +10.9% |
| 1126 | EMHY | ISHARES INC | — | 760,359.0 | $29.9M | 0.00% | +428K | +128.8% | $39.38 | +2.2% |
| 1127 | WTV | WISDOMTREE TR | — | 315,673.0 | $29.9M | 0.00% | +290K | +1129.0% | $94.73 | +14.3% |
| 1128 | U | UNITY SOFTWARE INC | Technology | 1,359,999.0 | $29.8M | 0.00% | +255K | +23.0% | $21.94 | +113.9% |
| 1129 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,100,372.0 | $29.8M | 0.00% | +332K | +43.2% | $27.09 | -5.3% |
| 1130 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 8,490,119.0 | $29.8M | 0.00% | +2.2M | +35.2% | $3.51 | +136.2% |
| 1131 | — | VICTORY PORTFOLIOS II | — | 1,129,218.0 | $29.7M | 0.00% | +925K | +454.1% | $26.30 | — |
| 1132 | IPGP | IPG PHOTONICS CORP | Technology | 258,600.0 | $29.6M | 0.00% | +65K | +33.8% | $114.59 | -36.1% |
| 1133 | TGB | TASEKO MINES LTD | Basic Materials | 4,577,781.0 | $29.5M | 0.00% | +2.7M | +147.1% | $6.45 | +42.5% |
| 1134 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 385,160.0 | $29.4M | 0.00% | +282K | +273.3% | $76.21 | +14.6% |
| 1135 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 1,458,769.0 | $29.4M | 0.00% | +124K | +9.3% | $20.12 | +19.2% |
| 1136 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 295,176.0 | $29.3M | 0.00% | +79K | +36.7% | $99.41 | -4.7% |
| 1137 | AGO | ASSURED GUARANTY LTD | Financial Services | 359,800.0 | $29.3M | 0.00% | +100K | +38.4% | $81.48 | -8.6% |
| 1138 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,253,045.0 | $29.3M | 0.00% | +1.2M | +1146.0% | $23.35 | +11.3% |
| 1139 | SNSR | GLOBAL X FDS | — | 784,338.0 | $29.2M | 0.00% | +122K | +18.4% | $37.27 | +26.8% |
| 1140 | HUBG | HUB GROUP INC | Industrials | 810,131.0 | $29.2M | 0.00% | +85K | +11.7% | $36.04 | +13.0% |
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%