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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 559,159.0 | $27.3M | 0.00% | +44K | +8.4% | $48.86 | +22.1% |
| 1182 | TAFI | AB ACTIVE ETFS INC | — | 1,082,156.0 | $27.2M | 0.00% | +440K | +68.4% | $25.18 | -0.4% |
| 1183 | ATKR | ATKORE INC | Industrials | 462,278.0 | $27.2M | 0.00% | +136K | +41.8% | $58.91 | +58.9% |
| 1184 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 833,053.0 | $27.2M | 0.00% | +341K | +69.3% | $32.66 | +38.8% |
| 1185 | — | NEWAMSTERDAM PHARMA COMPANY | — | 847,089.0 | $27.1M | 0.00% | +375K | +79.4% | $32.01 | — |
| 1186 | — | ENERFLEX LTD | — | 1,293,472.0 | $27.1M | 0.00% | +555K | +75.2% | $20.92 | — |
| 1187 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 293,931.0 | $27.1M | 0.00% | +67K | +29.3% | $92.04 | -17.4% |
| 1188 | LQDH | ISHARES U S ETF TR | — | 292,864.0 | $27.0M | 0.00% | +9K | +3.1% | $92.34 | +0.2% |
| 1189 | — | PATHWARD FINANCIAL INC | — | 302,503.0 | $27.0M | 0.00% | +226K | +296.2% | $89.23 | — |
| 1190 | AIR | AAR CORP | Industrials | 245,751.0 | $26.9M | 0.00% | +3K | +1.2% | $109.46 | +23.2% |
| 1191 | — | FIRST HAWAIIAN INC | — | 1,086,157.0 | $26.8M | 0.00% | +244K | +29.0% | $24.64 | — |
| 1192 | BOH | BANK HAWAII CORP | Financial Services | 360,138.0 | $26.7M | 0.00% | +222K | +160.1% | $74.25 | +4.4% |
| 1193 | PEGA | PEGASYSTEMS INC | Technology | 628,100.0 | $26.7M | 0.00% | +134K | +27.1% | $42.56 | -21.1% |
| 1194 | CAMT | CAMTEK LTD | Technology | 176,024.0 | $26.7M | 0.00% | +102K | +137.7% | $151.61 | -3.2% |
| 1195 | DIOD | DIODES INC | Technology | 390,807.0 | $26.7M | 0.00% | +2K | +0.5% | $68.26 | +37.8% |
| 1196 | DOCS | DOXIMITY INC | Healthcare | 1,142,530.0 | $26.6M | 0.00% | +240K | +26.6% | $23.30 | +8.7% |
| 1197 | KFY | KORN FERRY | Industrials | 420,502.0 | $26.5M | 0.00% | +39K | +10.2% | $62.95 | +35.1% |
| 1198 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 205,567.0 | $26.4M | 0.00% | +108K | +111.6% | $128.24 | +13.8% |
| 1199 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,813,563.0 | $26.2M | 0.00% | +88K | +5.1% | $14.46 | -6.4% |
| 1200 | ITRI | ITRON INC | Technology | 292,301.0 | $26.2M | 0.00% | +23K | +8.7% | $89.63 | +11.6% |
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%