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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,488,563.0 | $71.8M | 0.01% | +121K | +3.6% | $20.57 | -1.1% |
| 782 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,380,868.0 | $71.7M | 0.01% | +279K | +25.4% | $51.94 | +35.3% |
| 783 | ROL | ROLLINS INC | Consumer Cyclical | 1,219,800.0 | $71.7M | 0.01% | +232K | +23.5% | $58.74 | -9.3% |
| 784 | KNSL | KINSALE CAP GROUP INC | Financial Services | 168,306.0 | $71.6M | 0.01% | +8K | +5.1% | $425.26 | -26.6% |
| 785 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,101,996.0 | $71.3M | 0.01% | +163K | +17.4% | $64.69 | +11.3% |
| 786 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,637,081.0 | $71.2M | 0.01% | +564K | +18.3% | $19.57 | -48.7% |
| 787 | VTWG | VANGUARD SCOTTSDALE FDS | — | 303,703.0 | $71.0M | 0.01% | +15K | +5.4% | $233.78 | +15.0% |
| 788 | DFAT | DIMENSIONAL ETF TRUST | — | 1,218,358.0 | $70.9M | 0.01% | +20K | +1.7% | $58.21 | +14.2% |
| 789 | USTB | VICTORY PORTFOLIOS II | — | 1,390,580.0 | $70.9M | 0.01% | +88K | +6.8% | $50.99 | -0.9% |
| 790 | UNP PUT | UNION PAC CORP | Industrials | 299,800.0 | $70.9M | 0.01% | +62K | +26.3% | $236.37 | +12.5% |
| 791 | NOV | NOV INC | Energy | 5,346,302.0 | $70.8M | 0.01% | +689K | +14.8% | $13.25 | +57.4% |
| 792 | WMT CALL | WALMART INC | Consumer Defensive | 685,400.0 | $70.6M | 0.01% | +143K | +26.4% | $103.06 | +27.0% |
| 793 | NGL | NGL ENERGY PARTNERS LP | Energy | 11,728,872.0 | $70.4M | 0.01% | +1.8M | +18.6% | $6.00 | +193.7% |
| 794 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 343,700.0 | $70.0M | 0.01% | +51K | +17.5% | $203.62 | +24.2% |
| 795 | IOT | SAMSARA INC | Technology | 1,877,332.0 | $69.9M | 0.01% | +432K | +29.9% | $37.25 | -19.1% |
| 796 | RWO | SPDR INDEX SHS FDS | — | 1,524,934.0 | $69.8M | 0.01% | +81K | +5.6% | $45.77 | +8.2% |
| 797 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 5,211,124.0 | $69.4M | 0.01% | +614K | +13.4% | $13.32 | +10.0% |
| 798 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 3,603,115.0 | $69.4M | 0.01% | +633K | +21.3% | $19.26 | -13.3% |
| 799 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 957,647.0 | $69.2M | 0.01% | +17K | +1.8% | $72.30 | +265.8% |
| 800 | ARKQ | ARK ETF TR | — | 615,943.0 | $68.7M | 0.01% | +36K | +6.2% | $111.56 | +19.6% |
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%