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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,565,958.0 | $17.3M | 0.00% | +77K | +5.2% | $11.04 | +24.2% |
| 1482 | LQDW | ISHARES TR | — | 682,930.0 | $17.3M | 0.00% | +60K | +9.7% | $25.27 | -5.3% |
| 1483 | CNS | COHEN & STEERS INC | Financial Services | 262,844.0 | $17.2M | 0.00% | +18K | +7.2% | $65.61 | +9.4% |
| 1484 | QURE | UNIQURE NV | Healthcare | 295,131.0 | $17.2M | 0.00% | +153K | +108.1% | $58.37 | -57.0% |
| 1485 | PHIN | PHINIA INC | Consumer Cyclical | 299,406.0 | $17.2M | 0.00% | +40K | +15.5% | $57.48 | +32.7% |
| 1486 | APPS | DIGITAL TURBINE INC | Technology | 2,687,381.0 | $17.2M | 0.00% | +460K | +20.6% | $6.40 | -23.6% |
| 1487 | — | BIOMARIN PHARMACEUTICAL INC | — | 18,112,000.0 | $17.2M | 0.00% | +5.5M | +44.1% | $0.95 | — |
| 1488 | — CALL | FERROVIAL SE | — | 292,700.0 | $17.2M | 0.00% | +168K | +134.2% | $58.60 | — |
| 1489 | BLK PUT | BLACKROCK INC | Financial Services | 14,700.0 | $17.1M | 0.00% | +4K | +31.2% | $1165.87 | -7.6% |
| 1490 | MSA | MSA SAFETY INC | Industrials | 99,542.0 | $17.1M | 0.00% | +10K | +10.8% | $172.07 | +0.4% |
| 1491 | XNTK | SPDR SERIES TRUST | — | 62,896.0 | $17.1M | 0.00% | +11K | +22.2% | $272.23 | +32.1% |
| 1492 | — | HALOZYME THERAPEUTICS INC | — | 12,126,000.0 | $17.0M | 0.00% | +8.0M | +197.2% | $1.41 | — |
| 1493 | PGNY | PROGYNY INC | Healthcare | 790,749.0 | $17.0M | 0.00% | +107K | +15.6% | $21.52 | +18.3% |
| 1494 | NGVT | INGEVITY CORP | Basic Materials | 306,476.0 | $16.9M | 0.00% | +28K | +10.2% | $55.19 | +24.2% |
| 1495 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,836,839.0 | $16.8M | 0.00% | +739K | +67.4% | $9.15 | +56.2% |
| 1496 | ADT | ADT INC DEL | Industrials | 1,916,590.0 | $16.7M | 0.00% | +108K | +6.0% | $8.71 | -20.7% |
| 1497 | NWS | NEWS CORP NEW | Communication Services | 483,077.0 | $16.7M | 0.00% | +69K | +16.8% | $34.55 | -13.3% |
| 1498 | VCEL | VERICEL CORP | Healthcare | 527,568.0 | $16.6M | 0.00% | +89K | +20.4% | $31.47 | +12.3% |
| 1499 | FGD | FIRST TR EXCHANGE TRADED FD | — | 576,680.0 | $16.6M | 0.00% | +103K | +21.9% | $28.75 | +18.1% |
| 1500 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 1,490,043.0 | $16.5M | 0.00% | +231K | +18.3% | $11.10 | -4.4% |
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%