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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 761,412.0 | $11.3M | 0.00% | +633K | +492.5% | $14.83 | +32.7% |
| 1602 | PDS | PRECISION DRILLING CORP | Energy | 114,706.0 | $11.3M | 0.00% | +15K | +14.5% | $98.40 | -11.0% |
| 1603 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 817,971.0 | $11.3M | 0.00% | +11K | +1.4% | $13.79 | +4.5% |
| 1604 | ULST | SSGA ACTIVE ETF TR | — | 277,650.0 | $11.2M | 0.00% | +76K | +37.8% | $40.50 | -0.2% |
| 1605 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 555,628.0 | $11.2M | 0.00% | +191K | +52.5% | $20.13 | +34.1% |
| 1606 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 759,148.0 | $11.2M | 0.00% | +35K | +4.8% | $14.69 | +2.1% |
| 1607 | JANX | JANUX THERAPEUTICS INC | Healthcare | 801,646.0 | $11.1M | 0.00% | +308K | +62.5% | $13.90 | +35.1% |
| 1608 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 328,789.0 | $11.1M | 0.00% | +63K | +23.6% | $33.82 | +19.5% |
| 1609 | PI | IMPINJ INC | Technology | 108,086.0 | $11.1M | 0.00% | +36K | +49.5% | $102.70 | +56.2% |
| 1610 | VERX | VERTEX INC | Technology | 932,518.0 | $11.1M | 0.00% | +375K | +67.2% | $11.89 | +13.1% |
| 1611 | MAN | MANPOWERGROUP INC WIS | Industrials | 375,714.0 | $11.1M | 0.00% | +61K | +19.3% | $29.46 | +107.8% |
| 1612 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,669,177.0 | $11.1M | 0.00% | +798K | +91.5% | $6.63 | -9.4% |
| 1613 | ACHR | ARCHER AVIATION INC | Industrials | 2,136,942.0 | $11.0M | 0.00% | +849K | +65.9% | $5.17 | +15.6% |
| 1614 | HOPE | HOPE BANCORP INC | Financial Services | 989,030.0 | $11.0M | 0.00% | +146K | +17.3% | $11.17 | +24.5% |
| 1615 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 466,692.0 | $11.0M | 0.00% | +193K | +70.5% | $23.65 | -0.1% |
| 1616 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1,052,426.0 | $11.0M | 0.00% | +199K | +23.3% | $10.48 | +25.1% |
| 1617 | — | SOLARIS RES INC | — | 1,276,075.0 | $10.9M | 0.00% | +197K | +18.3% | $8.58 | — |
| 1618 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 227,132.0 | $10.9M | 0.00% | +213K | +1548.4% | $48.20 | +3.1% |
| 1619 | MUX | MCEWEN INC. | Basic Materials | 534,824.0 | $10.9M | 0.00% | +490K | +1094.8% | $20.42 | +2.5% |
| 1620 | MQ | MARQETA INC | Technology | 2,667,942.0 | $10.9M | 0.00% | +539K | +25.3% | $4.08 | +299.3% |
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%