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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | TEAM | ATLASSIAN CORPORATION | Technology | 410,345.0 | $28.0M | 0.00% | -335K | -44.9% | $68.25 | +146.8% |
| 2102 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 3,227,585.0 | $27.9M | 0.00% | +1.5M | +83.2% | $8.65 | +23.4% |
| 2103 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,560,971.0 | $27.9M | 0.00% | -26K | -1.0% | $10.88 | -13.4% |
| 2104 | RUN | SUNRUN INC | Energy | 2,054,524.0 | $27.9M | 0.00% | -351K | -14.6% | $13.56 | -32.7% |
| 2105 | SMB | VANECK ETF TRUST | — | 1,609,451.0 | $27.8M | 0.00% | -351K | -17.9% | $17.30 | -0.3% |
| 2106 | KWR | QUAKER HOUGHTON | Basic Materials | 224,030.0 | $27.8M | 0.00% | +25K | +12.4% | $124.23 | +32.6% |
| 2107 | MAT | MATTEL INC | Consumer Cyclical | 1,914,866.0 | $27.8M | 0.00% | +219K | +12.9% | $14.53 | +4.8% |
| 2108 | ANAB | ANAPTYSBIO INC | Healthcare | 501,086.0 | $27.8M | 0.00% | +374K | +293.8% | $36.97 | +56.9% |
| 2109 | DFEM | DIMENSIONAL ETF TRUST | — | 804,302.0 | $27.8M | 0.00% | +107K | +15.3% | $34.55 | +16.3% |
| 2110 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 584,261.0 | $27.8M | 0.00% | +134K | +29.7% | $47.52 | +215.8% |
| 2111 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 491,073.0 | $27.7M | 0.00% | -290K | -37.1% | $56.45 | -22.9% |
| 2112 | WLK | WESTLAKE CORPORATION | Basic Materials | 236,986.0 | $27.7M | 0.00% | +28K | +13.4% | $116.82 | -36.1% |
| 2113 | BSY | BENTLEY SYS INC | Technology | 787,614.0 | $27.7M | 0.00% | -384K | -32.8% | $35.12 | +5.2% |
| 2114 | ACA | ARCOSA INC | Industrials | 260,530.0 | $27.7M | 0.00% | -112K | -30.0% | $106.14 | +36.9% |
| 2115 | AI | C3 AI INC | Technology | 3,282,183.0 | $27.6M | 0.00% | +2.7M | +440.8% | $8.42 | +15.2% |
| 2116 | TEX | TEREX CORP NEW | Industrials | 467,017.0 | $27.6M | 0.00% | +16K | +3.5% | $59.10 | +10.6% |
| 2117 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,330,793.0 | $27.6M | 0.00% | NEW | — | $20.74 | +15.5% |
| 2118 | AM | ANTERO MIDSTREAM CORP | Energy | 1,207,784.0 | $27.5M | 0.00% | +541K | +81.2% | $22.80 | -0.9% |
| 2119 | SLG | SL GREEN RLTY CORP | Real Estate | 744,053.0 | $27.5M | 0.00% | +474K | +175.2% | $36.94 | +58.9% |
| 2120 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 460,088.0 | $27.4M | 0.00% | -7K | -1.4% | $59.66 | +23.5% |
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%