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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,046,546.0 | $21.9M | 0.00% | +392K | +59.8% | $20.95 | +23.3% |
| 1282 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 1,916,167.0 | $21.9M | 0.00% | +150K | +8.5% | $11.44 | -2.9% |
| 1283 | MILN | GLOBAL X FDS | — | 538,010.0 | $21.9M | 0.00% | +133K | +32.8% | $40.65 | +14.7% |
| 1284 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,134,183.0 | $21.8M | 0.00% | +173K | +18.0% | $19.20 | +29.8% |
| 1285 | PIO | INVESCO EXCH TRADED FD TR II | — | 499,330.0 | $21.7M | 0.00% | +20K | +4.1% | $43.42 | +3.6% |
| 1286 | DHT | DHT HOLDINGS INC | Energy | 1,186,289.0 | $21.7M | 0.00% | +335K | +39.4% | $18.27 | +8.5% |
| 1287 | REET | ISHARES TR | — | 857,459.0 | $21.6M | 0.00% | +122K | +16.6% | $25.15 | +11.4% |
| 1288 | PSMT | PRICESMART INC | Consumer Defensive | 143,146.0 | $21.5M | 0.00% | +58K | +67.9% | $150.50 | +14.9% |
| 1289 | USAR | USA RARE EARTH INC | Basic Materials | 1,422,926.0 | $21.5M | 0.00% | +1.1M | +310.0% | $15.13 | +27.3% |
| 1290 | MRCY | MERCURY SYS INC | Industrials | 294,918.0 | $21.5M | 0.00% | +42K | +16.8% | $72.91 | +25.3% |
| 1291 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 397,357.0 | $21.5M | 0.00% | +34K | +9.3% | $54.11 | +17.7% |
| 1292 | GOGO | GOGO INC | Communication Services | 5,340,615.0 | $21.5M | 0.00% | +4.1M | +341.0% | $4.02 | -33.3% |
| 1293 | SPLB | SPDR SERIES TRUST | — | 961,700.0 | $21.4M | 0.00% | +618K | +179.5% | $22.22 | -4.0% |
| 1294 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,326,539.0 | $21.3M | 0.00% | +1.2M | +1627.5% | $16.07 | +18.7% |
| 1295 | HUN | HUNTSMAN CORP | Basic Materials | 1,595,802.0 | $21.2M | 0.00% | +427K | +36.5% | $13.31 | -25.1% |
| 1296 | WD | WALKER & DUNLOP INC | Financial Services | 477,737.0 | $21.2M | 0.00% | +98K | +25.7% | $44.38 | -9.4% |
| 1297 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 989,730.0 | $21.2M | 0.00% | +55K | +5.9% | $21.42 | -2.2% |
| 1298 | NSIT | INSIGHT ENTERPRISES INC | Technology | 316,014.0 | $21.2M | 0.00% | +142K | +81.7% | $67.01 | +119.9% |
| 1299 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 324,560.0 | $21.1M | 0.00% | +37K | +12.8% | $65.12 | +72.8% |
| 1300 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 835,707.0 | $21.0M | 0.00% | +342K | +69.4% | $25.17 | -15.1% |
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%