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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | TEGNA INC | — | 1,294,659.0 | $26.3M | 0.00% | +196K | +17.8% | $20.33 | — |
| 1262 | IVOV | VANGUARD ADMIRAL FDS INC | — | 260,556.0 | $26.3M | 0.00% | +12K | +4.9% | $100.77 | +7.7% |
| 1263 | KWR | QUAKER HOUGHTON | Basic Materials | 199,224.0 | $26.2M | 0.00% | +1K | +0.7% | $131.75 | +7.7% |
| 1264 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 760,687.0 | $26.2M | 0.00% | +136K | +21.8% | $34.49 | +117.3% |
| 1265 | SNSR | GLOBAL X FDS | — | 662,525.0 | $25.8M | 0.00% | +9K | +1.4% | $39.01 | +29.1% |
| 1266 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 2,394,478.0 | $25.8M | 0.00% | +110K | +4.8% | $10.79 | +15.4% |
| 1267 | CVI | CVR ENERGY INC | Energy | 706,504.0 | $25.8M | 0.00% | +355K | +101.2% | $36.48 | -11.0% |
| 1268 | DWM | WISDOMTREE TR | — | 387,961.0 | $25.7M | 0.00% | +21K | +5.7% | $66.22 | +11.7% |
| 1269 | — | PROS HOLDINGS INC | — | 1,121,170.0 | $25.7M | 0.00% | +790K | +238.2% | $22.91 | — |
| 1270 | QFIN | QFIN HOLDINGS INC | Financial Services | 889,804.0 | $25.6M | 0.00% | +265K | +42.3% | $28.78 | -59.5% |
| 1271 | — | PRAXIS PRECISION MEDICINES I | — | 482,861.0 | $25.6M | 0.00% | +29K | +6.5% | $53.00 | — |
| 1272 | ASTS | AST SPACEMOBILE INC | Technology | 521,422.0 | $25.6M | 0.00% | +58K | +12.5% | $49.08 | +115.7% |
| 1273 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 77,000.0 | $25.6M | 0.00% | +3K | +4.3% | $332.16 | -6.1% |
| 1274 | ATRC | ATRICURE INC | Healthcare | 724,955.0 | $25.6M | 0.00% | +15K | +2.1% | $35.25 | -19.7% |
| 1275 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,125,063.0 | $25.5M | 0.00% | +220K | +11.6% | $12.01 | +20.5% |
| 1276 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 65,100.0 | $25.5M | 0.00% | +42K | +183.0% | $391.64 | +10.9% |
| 1277 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 693,257.0 | $25.4M | 0.00% | +6K | +0.8% | $36.69 | +29.0% |
| 1278 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 491,965.0 | $25.4M | 0.00% | +60K | +13.8% | $51.70 | -28.9% |
| 1279 | — CALL | CRH PLC | — | 212,100.0 | $25.4M | 0.00% | +188K | +794.9% | $119.90 | — |
| 1280 | FIVN | FIVE9 INC | Technology | 1,048,675.0 | $25.4M | 0.00% | +49K | +4.9% | $24.20 | -6.0% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%