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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CNK | CINEMARK HLDGS INC | Communication Services | 831,389.0 | $23.7M | 0.00% | +9K | +1.1% | $28.52 | +28.3% |
| 1242 | CUK | CARNIVAL PLC | Consumer Cyclical | 919,986.0 | $23.7M | 0.00% | +153K | +19.9% | $25.77 | +6.6% |
| 1243 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 244,266.0 | $23.7M | 0.00% | +49K | +25.2% | $96.98 | +25.8% |
| 1244 | MSA | MSA SAFETY INC | Industrials | 144,377.0 | $23.7M | 0.00% | +45K | +45.0% | $163.95 | +15.5% |
| 1245 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 416,840.0 | $23.7M | 0.00% | +227K | +119.3% | $56.78 | +28.0% |
| 1246 | ANNX | ANNEXON INC | Healthcare | 4,259,995.0 | $23.6M | 0.00% | +3.0M | +229.1% | $5.54 | -8.5% |
| 1247 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 2,268,949.0 | $23.6M | 0.00% | +495K | +27.9% | $10.40 | +1.6% |
| 1248 | UEC | URANIUM ENERGY CORP | Energy | 1,743,853.0 | $23.5M | 0.00% | +1.3M | +254.1% | $13.50 | -5.5% |
| 1249 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 747,576.0 | $23.5M | 0.00% | +44K | +6.2% | $31.49 | +13.0% |
| 1250 | KD | KYNDRYL HLDGS INC | Technology | 1,792,792.0 | $23.5M | 0.00% | +13K | +0.7% | $13.12 | -4.3% |
| 1251 | HRI | HERC HLDGS INC | Industrials | 235,320.0 | $23.4M | 0.00% | +113K | +92.3% | $99.55 | +62.6% |
| 1252 | SAIL | SAILPOINT INC | Technology | 1,764,870.0 | $23.4M | 0.00% | +649K | +58.2% | $13.24 | +40.8% |
| 1253 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 284,046.0 | $23.3M | 0.00% | +119K | +71.6% | $82.13 | -11.3% |
| 1254 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 897,160.0 | $23.2M | 0.00% | +80K | +9.8% | $25.88 | +4.4% |
| 1255 | ARKG | ARK ETF TR | — | 873,702.0 | $23.1M | 0.00% | +489K | +126.9% | $26.42 | +87.2% |
| 1256 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 272,397.0 | $23.1M | 0.00% | +13K | +4.9% | $84.64 | -3.9% |
| 1257 | TBBK | BANCORP INC DEL | Financial Services | 426,613.0 | $22.9M | 0.00% | +157K | +58.0% | $53.73 | +25.1% |
| 1258 | CHEF | CHEFS WHSE INC | Consumer Defensive | 385,438.0 | $22.9M | 0.00% | +22K | +6.0% | $59.45 | +86.1% |
| 1259 | DIVO | AMPLIFY ETF TR | — | 510,646.0 | $22.9M | 0.00% | +195K | +62.0% | $44.85 | +8.3% |
| 1260 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,163,615.0 | $22.8M | 0.00% | +918K | +373.5% | $19.56 | +24.2% |
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%