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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PGNY | PROGYNY INC | Healthcare | 1,190,996.0 | $20.2M | 0.00% | +400K | +50.6% | $16.98 | +46.5% |
| 1322 | GEF | GREIF INC | Consumer Cyclical | 300,050.0 | $20.1M | 0.00% | +93K | +44.7% | $67.07 | -4.1% |
| 1323 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,248,761.0 | $20.1M | 0.00% | +393K | +46.0% | $16.09 | -44.6% |
| 1324 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 555,778.0 | $20.1M | 0.00% | +163K | +41.5% | $36.12 | +9.7% |
| 1325 | DFNM | DIMENSIONAL ETF TRUST | — | 418,517.0 | $20.1M | 0.00% | +78K | +22.7% | $47.93 | -0.0% |
| 1326 | FINV | FINVOLUTION GROUP | Financial Services | 4,176,817.0 | $20.0M | 0.00% | +1.3M | +45.8% | $4.79 | -6.3% |
| 1327 | CARG | CARGURUS INC | Consumer Cyclical | 586,346.0 | $20.0M | 0.00% | +227K | +63.2% | $34.05 | -17.1% |
| 1328 | BGRN | ISHARES TR | — | 418,909.0 | $19.9M | 0.00% | +89K | +26.9% | $47.47 | -0.3% |
| 1329 | STEP | STEPSTONE GROUP INC | Financial Services | 414,722.0 | $19.8M | 0.00% | +127K | +44.0% | $47.72 | +12.6% |
| 1330 | XNTK | SPDR SERIES TRUST | — | 77,150.0 | $19.7M | 0.00% | +14K | +22.7% | $255.28 | +36.6% |
| 1331 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 180,095.0 | $19.7M | 0.00% | +55K | +43.9% | $109.17 | -10.5% |
| 1332 | NOK | NOKIA CORP | Technology | 2,434,347.0 | $19.6M | 0.00% | +1.6M | +193.4% | $8.04 | +92.4% |
| 1333 | PL | PLANET LABS PBC | Industrials | 696,045.0 | $19.5M | 0.00% | +32K | +4.8% | $27.95 | +58.7% |
| 1334 | DAN | DANA INC | Consumer Cyclical | 577,552.0 | $19.4M | 0.00% | +53K | +10.1% | $33.65 | +1.5% |
| 1335 | OMCL | OMNICELL COM | Healthcare | 580,875.0 | $19.4M | 0.00% | +199K | +52.1% | $33.38 | +33.0% |
| 1336 | — | OUTFRONT MEDIA INC | — | 731,104.0 | $19.4M | 0.00% | +97K | +15.4% | $26.50 | — |
| 1337 | — | PETROLEO BRASILEIRO S A | — | 1,032,256.0 | $19.4M | 0.00% | +373K | +56.5% | $18.75 | — |
| 1338 | GSAT | GLOBALSTAR INC | Communication Services | 290,456.0 | $19.3M | 0.00% | +108K | +59.1% | $66.42 | +25.0% |
| 1339 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,937,695.0 | $19.3M | 0.00% | +742K | +62.0% | $9.95 | +36.0% |
| 1340 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 304,520.0 | $19.3M | 0.00% | +7K | +2.5% | $63.26 | +0.7% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%