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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 972,590.0 | $37.4M | 0.00% | +345K | +55.0% | $38.42 | +15.1% |
| 1842 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 280,204.0 | $37.3M | 0.00% | -129K | -31.5% | $133.11 | -27.7% |
| 1843 | AVAV | AEROVIRONMENT INC | Industrials | 203,153.0 | $37.2M | 0.00% | +54K | +36.4% | $183.05 | -19.6% |
| 1844 | MTG | MGIC INVT CORP WIS | Financial Services | 1,415,378.0 | $37.2M | 0.00% | +199K | +16.4% | $26.25 | +19.2% |
| 1845 | TPC | TUTOR PERINI CORP | Industrials | 481,180.0 | $37.1M | 0.00% | +244K | +103.2% | $77.19 | +13.4% |
| 1846 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 675,138.0 | $37.1M | 0.00% | -143K | -17.5% | $54.93 | +12.6% |
| 1847 | ARKW | ARK ETF TR | — | 307,402.0 | $37.1M | 0.00% | -14K | -4.3% | $120.61 | +28.1% |
| 1848 | DVA | DAVITA INC | Healthcare | 241,059.0 | $37.0M | 0.00% | -30K | -11.2% | $153.69 | +18.4% |
| 1849 | BKU | BANKUNITED INC | Financial Services | 819,548.0 | $37.0M | 0.00% | -76K | -8.5% | $45.16 | +3.1% |
| 1850 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 714,226.0 | $36.9M | 0.00% | -129K | -15.3% | $51.69 | -12.5% |
| 1851 | FSLY | FASTLY INC | Technology | 1,269,369.0 | $36.9M | 0.00% | +1.0M | +441.8% | $29.06 | -19.5% |
| 1852 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 566,191.0 | $36.9M | 0.00% | +305K | +116.9% | $65.12 | +14.6% |
| 1853 | — | ALBEMARLE CORP | — | 513,140.0 | $36.9M | 0.00% | +297K | +137.8% | $71.85 | — |
| 1854 | TTC | TORO CO | Industrials | 394,162.0 | $36.8M | 0.00% | -112K | -22.1% | $93.44 | +7.1% |
| 1855 | KRMN | KARMAN HLDGS INC | Industrials | 459,531.0 | $36.8M | 0.00% | -73K | -13.7% | $80.05 | -39.2% |
| 1856 | KT | KT CORP | Communication Services | 1,714,023.0 | $36.8M | 0.00% | +260K | +17.9% | $21.45 | -9.0% |
| 1857 | CALX | CALIX INC | Technology | 750,117.0 | $36.7M | 0.00% | +418K | +126.0% | $48.99 | -20.7% |
| 1858 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 713,880.0 | $36.7M | 0.00% | +21K | +3.0% | $51.37 | +1.1% |
| 1859 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 1,147,241.0 | $36.6M | 0.00% | +571K | +98.9% | $31.93 | +11.8% |
| 1860 | HLNE | HAMILTON LANE INC | Financial Services | 367,821.0 | $36.6M | 0.00% | -140K | -27.5% | $99.40 | +6.5% |
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%