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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SYFI | AB ACTIVE ETFS INC | — | 1,479,552.0 | $52.6M | 0.00% | -179K | -10.8% | $35.52 | +0.4% |
| 1562 | DSGX | DESCARTES SYS GROUP INC | Technology | 733,483.0 | $52.5M | 0.00% | +91K | +14.1% | $71.56 | +9.3% |
| 1563 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,427,415.0 | $52.5M | 0.00% | +439K | +44.3% | $36.75 | +7.4% |
| 1564 | DUHP | DIMENSIONAL ETF TRUST | — | 1,426,163.0 | $52.4M | 0.00% | +98K | +7.4% | $36.76 | +15.4% |
| 1565 | LRN | STRIDE INC | Consumer Defensive | 594,168.0 | $52.4M | 0.00% | +295K | +98.6% | $88.17 | -4.3% |
| 1566 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,041,405.0 | $52.4M | 0.00% | -903K | -46.4% | $50.29 | -2.2% |
| 1567 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,945,015.0 | $52.4M | 0.00% | +240K | +14.1% | $26.92 | -12.0% |
| 1568 | ONEQ | FIDELITY COMWLTH TR | — | 616,562.0 | $52.4M | 0.00% | +50K | +8.9% | $84.91 | +21.5% |
| 1569 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,221,289.0 | $52.3M | 0.00% | +1.3M | +149.8% | $23.56 | +6.5% |
| 1570 | SITM | SITIME CORP | Technology | 151,021.0 | $52.2M | 0.00% | +92K | +154.3% | $345.35 | +78.0% |
| 1571 | IONQ | IONQ INC | Technology | 1,808,351.0 | $52.1M | 0.00% | +175K | +10.7% | $28.83 | +55.6% |
| 1572 | DFIC | DIMENSIONAL ETF TRUST | — | 1,463,977.0 | $52.0M | 0.00% | +256K | +21.2% | $35.53 | +10.9% |
| 1573 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 3,038,182.0 | $52.0M | 0.00% | -25K | -0.8% | $17.11 | -11.6% |
| 1574 | ACLX | ARCELLX INC | Healthcare | 452,333.0 | $51.9M | 0.00% | +281K | +164.2% | $114.82 | +0.2% |
| 1575 | SPIB | SPDR SERIES TRUST | — | 1,547,321.0 | $51.9M | 0.00% | +256K | +19.8% | $33.54 | -1.3% |
| 1576 | TLTW | ISHARES TR | — | 2,288,145.0 | $51.8M | 0.00% | +326K | +16.6% | $22.62 | -6.3% |
| 1577 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 1,078,443.0 | $51.6M | 0.00% | +829K | +332.2% | $47.82 | +0.1% |
| 1578 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 807,585.0 | $51.4M | 0.00% | +121K | +17.6% | $63.59 | +18.5% |
| 1579 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,187,921.0 | $51.2M | 0.00% | -265K | -18.3% | $43.06 | -0.3% |
| 1580 | MTDR | MATADOR RES CO | Energy | 808,526.0 | $51.1M | 0.00% | -145K | -15.2% | $63.18 | -7.6% |
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%