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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IHAK | ISHARES TR | — | 1,846,910.0 | $96.6M | 0.01% | +15K | +0.8% | $52.33 | +3.6% |
| 662 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 5,655,090.0 | $96.5M | 0.01% | +1.1M | +23.6% | $17.06 | +38.5% |
| 663 | XME PUT | SPDR SERIES TRUST | — | 1,033,500.0 | $96.3M | 0.01% | +534K | +106.7% | $93.19 | +21.5% |
| 664 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 4,885,362.0 | $96.3M | 0.01% | +70K | +1.4% | $19.71 | -0.5% |
| 665 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 757,172.0 | $96.2M | 0.01% | +224K | +41.9% | $127.00 | -9.5% |
| 666 | SRVR | PACER FDS TR | — | 3,033,181.0 | $96.1M | 0.01% | +174K | +6.1% | $31.68 | +7.4% |
| 667 | RGTI | RIGETTI COMPUTING INC | Technology | 3,220,386.0 | $95.9M | 0.01% | +1.1M | +50.6% | $29.79 | -46.4% |
| 668 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 3,799,150.0 | $95.7M | 0.01% | +60K | +1.6% | $25.19 | -1.5% |
| 669 | ARMK | ARAMARK | Industrials | 2,487,816.0 | $95.5M | 0.01% | +1.1M | +76.0% | $38.40 | +34.2% |
| 670 | FDIS | FIDELITY COVINGTON TRUST | — | 928,498.0 | $95.5M | 0.01% | +5K | +0.5% | $102.87 | -1.7% |
| 671 | EMB CALL | ISHARES TR | — | 1,000,000.0 | $95.2M | 0.01% | +500K | +100.0% | $95.19 | -0.3% |
| 672 | — | J P MORGAN EXCHANGE TRADED F | — | 1,497,909.0 | $94.2M | 0.01% | +84K | +5.9% | $62.91 | — |
| 673 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,048,978.0 | $94.1M | 0.01% | +206K | +24.4% | $89.66 | +13.2% |
| 674 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,527,821.0 | $94.0M | 0.01% | +31K | +2.0% | $61.54 | +17.0% |
| 675 | STN | STANTEC INC | Industrials | 870,352.0 | $93.8M | 0.01% | +388K | +80.4% | $107.80 | -28.7% |
| 676 | CMF | ISHARES TR | — | 1,640,770.0 | $93.6M | 0.01% | +469K | +40.0% | $57.04 | -0.5% |
| 677 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 10,268,215.0 | $93.5M | 0.01% | +2.2M | +26.5% | $9.11 | -49.6% |
| 678 | XPO | XPO INC | Industrials | 723,132.0 | $93.5M | 0.01% | +58K | +8.7% | $129.27 | +56.5% |
| 679 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,877,318.0 | $93.5M | 0.01% | +247K | +15.1% | $49.79 | -0.1% |
| 680 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,646,772.0 | $93.4M | 0.01% | +605K | +29.7% | $35.28 | +48.6% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%