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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BKE | BUCKLE INC | Consumer Cyclical | 234,609.0 | $11.8M | 0.00% | +44K | +23.3% | $50.36 | -11.6% |
| 1582 | PKB | INVESCO EXCHANGE TRADED FD T | — | 121,030.0 | $11.8M | 0.00% | +65K | +114.2% | $97.57 | +3.6% |
| 1583 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 141,613.0 | $11.8M | 0.00% | +103K | +262.4% | $83.29 | +9.1% |
| 1584 | FIGS | FIGS INC | Consumer Cyclical | 790,013.0 | $11.7M | 0.00% | +537K | +212.4% | $14.77 | +2.9% |
| 1585 | CERT | CERTARA INC | Healthcare | 2,042,946.0 | $11.6M | 0.00% | +1.3M | +191.2% | $5.70 | +40.2% |
| 1586 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 150,532.0 | $11.6M | 0.00% | +20K | +15.2% | $76.90 | -3.5% |
| 1587 | — | WAYFAIR INC | — | 6,591,000.0 | $11.5M | 0.00% | +4.1M | +162.0% | $1.74 | — |
| 1588 | — | ARES MANAGEMENT CORPORATION | — | 317,510.0 | $11.5M | 0.00% | +24K | +8.1% | $36.18 | — |
| 1589 | IVOG | VANGUARD ADMIRAL FDS INC | — | 91,669.0 | $11.5M | 0.00% | +25K | +36.7% | $125.03 | +14.7% |
| 1590 | TNET | TRINET GROUP INC | Industrials | 314,528.0 | $11.5M | 0.00% | +105K | +50.0% | $36.43 | +88.9% |
| 1591 | CSGS | CSG SYS INTL INC | Technology | 143,073.0 | $11.4M | 0.00% | +23K | +19.1% | $79.94 | +0.9% |
| 1592 | — | SPDR SERIES TRUST | — | 367,731.0 | $11.4M | 0.00% | +130K | +54.5% | $31.08 | — |
| 1593 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 164,595.0 | $11.4M | 0.00% | +51K | +44.7% | $69.41 | +13.8% |
| 1594 | OLED | UNIVERSAL DISPLAY CORP | Technology | 124,570.0 | $11.4M | 0.00% | +24K | +23.8% | $91.66 | -6.9% |
| 1595 | EXTR | EXTREME NETWORKS INC | Technology | 757,072.0 | $11.4M | 0.00% | +298K | +65.0% | $15.08 | +51.7% |
| 1596 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 324,588.0 | $11.4M | 0.00% | +21K | +6.8% | $35.10 | +92.0% |
| 1597 | BANF | BANCFIRST CORP | Financial Services | 104,979.0 | $11.4M | 0.00% | +9K | +9.2% | $108.50 | +4.0% |
| 1598 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,898,951.0 | $11.4M | 0.00% | +189K | +11.1% | $5.98 | -34.8% |
| 1599 | IGOV | ISHARES TR | — | 276,328.0 | $11.3M | 0.00% | +10K | +4.0% | $41.06 | +1.3% |
| 1600 | SCHE | SCHWAB STRATEGIC TR | — | 343,290.0 | $11.3M | 0.00% | +84K | +32.3% | $32.95 | +12.0% |
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
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%