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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CDL | VICTORY PORTFOLIOS II | — | 293,682.0 | $20.4M | 0.00% | +5K | +1.9% | $69.59 | +10.2% |
| 1402 | SGRY | SURGERY PARTNERS INC | Healthcare | 943,811.0 | $20.4M | 0.00% | +641K | +211.7% | $21.64 | -38.5% |
| 1403 | IBDZ | ISHARES TR | — | 770,108.0 | $20.4M | 0.00% | +78K | +11.2% | $26.47 | -1.8% |
| 1404 | CIFR | CIPHER MINING INC | Financial Services | 1,618,076.0 | $20.4M | 0.00% | +212K | +15.1% | $12.59 | +87.7% |
| 1405 | SPGM | SPDR INDEX SHS FDS | — | 271,911.0 | $20.4M | 0.00% | +24K | +9.5% | $74.90 | +15.1% |
| 1406 | CALX | CALIX INC | Technology | 331,857.0 | $20.4M | 0.00% | +6K | +1.9% | $61.37 | -35.3% |
| 1407 | KNF | KNIFE RIVER CORP | Basic Materials | 264,204.0 | $20.3M | 0.00% | +44K | +19.7% | $76.87 | -4.9% |
| 1408 | MDU | MDU RES GROUP INC | Industrials | 1,136,411.0 | $20.2M | 0.00% | +136K | +13.6% | $17.81 | +24.9% |
| 1409 | TBBK | BANCORP INC DEL | Financial Services | 269,944.0 | $20.2M | 0.00% | +79K | +41.1% | $74.89 | -25.8% |
| 1410 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,687,109.0 | $20.2M | 0.00% | +404K | +31.5% | $11.98 | -19.0% |
| 1411 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 839,642.0 | $20.2M | 0.00% | +84K | +11.1% | $24.03 | — |
| 1412 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 959,178.0 | $20.1M | 0.00% | +76K | +8.7% | $20.93 | +20.6% |
| 1413 | MILN | GLOBAL X FDS | — | 405,164.0 | $20.0M | 0.00% | +16K | +4.2% | $49.46 | -12.5% |
| 1414 | KKR CALL | KKR & CO INC | Financial Services | 153,500.0 | $19.9M | 0.00% | +67K | +77.5% | $129.95 | -26.5% |
| 1415 | DISV | DIMENSIONAL ETF TRUST | — | 557,993.0 | $19.9M | 0.00% | +61K | +12.2% | $35.69 | +19.4% |
| 1416 | UTES | ETFIS SER TR I | — | 238,499.0 | $19.9M | 0.00% | +156K | +190.2% | $83.44 | -1.4% |
| 1417 | RNG | RINGCENTRAL INC | Technology | 700,812.0 | $19.9M | 0.00% | +70K | +11.0% | $28.34 | +51.8% |
| 1418 | GRAL | GRAIL INC | Healthcare | 335,365.0 | $19.8M | 0.00% | +184K | +121.0% | $59.13 | +19.9% |
| 1419 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 148,600.0 | $19.8M | 0.00% | +35K | +30.6% | $133.27 | -80.4% |
| 1420 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 75,800.0 | $19.7M | 0.00% | +60K | +367.9% | $260.44 | +42.8% |
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%