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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 215,258.0 | $8.0M | 0.00% | -36K | -14.3% | $37.21 | -11.3% |
| 1222 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 3,653,891.0 | $8.0M | 0.00% | -208K | -5.4% | $2.18 | -39.0% |
| 1223 | CMBS | ISHARES TR | — | 161,478.0 | $7.9M | 0.00% | -142K | -46.8% | $48.73 | -0.8% |
| 1224 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 1,789,847.0 | $7.9M | 0.00% | -118K | -6.2% | $4.39 | +5.0% |
| 1225 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 1,195,836.0 | $7.9M | 0.00% | -599K | -33.4% | $6.57 | +48.7% |
| 1226 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 441,207.0 | $7.8M | 0.00% | -324K | -42.3% | $17.62 | -22.5% |
| 1227 | THR | THERMON GROUP HLDGS INC | Industrials | 153,491.0 | $7.7M | 0.00% | -11K | -6.9% | $50.40 | +21.3% |
| 1228 | — | TWO HARBORS INVENTMENT CORPO | — | 670,152.0 | $7.7M | 0.00% | -115K | -14.7% | $11.42 | — |
| 1229 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 508,706.0 | $7.6M | 0.00% | -294K | -36.6% | $14.91 | -28.3% |
| 1230 | — | APOLLO GLOBAL MGMT INC | — | 129,710.0 | $7.6M | 0.00% | -185K | -58.7% | $58.46 | — |
| 1231 | GRPN | GROUPON INC | Communication Services | 636,480.0 | $7.6M | 0.00% | -340K | -34.8% | $11.90 | +64.6% |
| 1232 | BUG | GLOBAL X FDS | — | 301,424.0 | $7.6M | 0.00% | -19K | -6.0% | $25.11 | +61.9% |
| 1233 | — | CYTOKINETICS INC | — | 5,158,000.0 | $7.5M | 0.00% | -15.6M | -75.1% | $1.46 | — |
| 1234 | XMLV | INVESCO EXCH TRADED FD TR II | — | 119,226.0 | $7.5M | 0.00% | -6K | -5.2% | $62.97 | +7.6% |
| 1235 | — | SIRIUSPOINT LTD | — | 347,928.0 | $7.5M | 0.00% | -91K | -20.7% | $21.54 | — |
| 1236 | PRLB | PROTO LABS INC | Industrials | 129,113.0 | $7.4M | 0.00% | -3K | -2.5% | $57.02 | +39.6% |
| 1237 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 516,724.0 | $7.3M | 0.00% | -40K | -7.3% | $14.21 | +52.6% |
| 1238 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 581,331.0 | $7.3M | 0.00% | -39K | -6.3% | $12.61 | +4.4% |
| 1239 | VITL | VITAL FARMS INC | Consumer Defensive | 515,465.0 | $7.3M | 0.00% | -243K | -32.0% | $14.12 | -25.1% |
| 1240 | — | GAMESTOP CORP | — | 315,690.0 | $7.3M | 0.00% | -71K | -18.3% | $23.04 | — |
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%