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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ASAN | ASANA INC | Technology | 2,237,195.0 | $14.3M | 0.00% | +1.5M | +217.6% | $6.40 | +59.2% |
| 2662 | — | MERITAGE HOMES CORP | — | 14,848,000.0 | $14.3M | 0.00% | +7.7M | +106.6% | $0.96 | — |
| 2663 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 430,376.0 | $14.3M | 0.00% | +191K | +80.2% | $33.22 | +7.4% |
| 2664 | JOE | ST JOE CO | Real Estate | 227,594.0 | $14.3M | 0.00% | +14K | +6.3% | $62.80 | +7.2% |
| 2665 | BKCH | GLOBAL X FDS | — | 255,808.0 | $14.3M | 0.00% | +167K | +187.6% | $55.84 | +20.7% |
| 2666 | SLM | SLM CORP | Financial Services | 666,122.0 | $14.3M | 0.00% | -1.2M | -63.7% | $21.41 | +23.4% |
| 2667 | TDV | PROSHARES TR | — | 168,250.0 | $14.3M | 0.00% | -8K | -4.3% | $84.71 | +20.3% |
| 2668 | LZ | LEGALZOOM COM INC | Industrials | 2,509,891.0 | $14.2M | 0.00% | +1.7M | +229.5% | $5.67 | +8.5% |
| 2669 | ECVT | ECOVYST INC | Basic Materials | 1,106,009.0 | $14.2M | 0.00% | +334K | +43.3% | $12.86 | -21.4% |
| 2670 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 690,831.0 | $14.2M | 0.00% | +97K | +16.4% | $20.59 | -2.0% |
| 2671 | EEMS | ISHARES INC | — | 205,548.0 | $14.2M | 0.00% | +7K | +3.3% | $69.18 | +10.6% |
| 2672 | TFSL | TFS FINL CORP | Financial Services | 1,009,309.0 | $14.2M | 0.00% | +175K | +20.9% | $14.05 | +24.8% |
| 2673 | VOTE | TCW ETF TRUST | — | 185,779.0 | $14.2M | 0.00% | +18K | +10.7% | $76.30 | +18.9% |
| 2674 | DIHP | DIMENSIONAL ETF TRUST | — | 439,677.0 | $14.2M | 0.00% | +93K | +26.7% | $32.22 | +9.8% |
| 2675 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 204,503.0 | $14.1M | 0.00% | -52K | -20.2% | $69.19 | +2.9% |
| 2676 | REAL | THE REALREAL INC | Consumer Cyclical | 1,556,314.0 | $14.1M | 0.00% | +576K | +58.8% | $9.08 | +20.4% |
| 2677 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 624,985.0 | $14.1M | 0.00% | +260K | +71.4% | $22.61 | +1.3% |
| 2678 | — | BAYTEX ENERGY CORP | — | 3,158,528.0 | $14.1M | 0.00% | +1.7M | +122.3% | $4.47 | — |
| 2679 | CSB | VICTORY PORTFOLIOS II | — | 228,259.0 | $14.1M | 0.00% | -38K | -14.3% | $61.75 | +8.1% |
| 2680 | — | NUTANIX INC | — | 15,635,000.0 | $14.1M | 0.00% | NEW | — | $0.90 | — |
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%