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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 983,021.0 | $68.4M | 0.01% | +535K | +119.4% | $69.61 | +16.3% |
| 802 | HLNE | HAMILTON LANE INC | Financial Services | 507,455.0 | $68.4M | 0.01% | +81K | +18.9% | $134.79 | -21.8% |
| 803 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 650,657.0 | $68.3M | 0.01% | +85K | +15.1% | $104.96 | +13.6% |
| 804 | DTH | WISDOMTREE TR | — | 1,388,373.0 | $68.2M | 0.01% | +37K | +2.8% | $49.15 | +19.9% |
| 805 | USO CALL | UNITED STS OIL FD LP | Financial Services | 924,200.0 | $68.2M | 0.01% | +624K | +208.1% | $73.75 | +82.6% |
| 806 | NCNO | NCINO INC | Technology | 2,513,686.0 | $68.1M | 0.01% | +2.1M | +475.1% | $27.11 | -23.9% |
| 807 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 701,180.0 | $68.0M | 0.01% | +29K | +4.4% | $97.01 | -3.4% |
| 808 | HEDJ | WISDOMTREE TR | — | 1,345,731.0 | $67.8M | 0.01% | +8K | +0.6% | $50.40 | +13.7% |
| 809 | JOBY | JOBY AVIATION INC | Industrials | 4,192,109.0 | $67.7M | 0.01% | +1.2M | +41.2% | $16.14 | -53.3% |
| 810 | EQL | ALPS ETF TR | — | 1,469,010.0 | $67.6M | 0.01% | +45K | +3.1% | $46.03 | +13.7% |
| 811 | SMMD | ISHARES TR | — | 916,251.0 | $67.6M | 0.01% | +100K | +12.2% | $73.73 | +24.6% |
| 812 | NIO | NIO INC | Consumer Cyclical | 8,838,076.0 | $67.3M | 0.01% | +5.4M | +157.4% | $7.62 | -39.2% |
| 813 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,423,622.0 | $67.1M | 0.01% | +567K | +30.5% | $27.68 | +5.9% |
| 814 | — | SOUTH BOW CORP | — | 2,352,405.0 | $66.5M | 0.01% | +111K | +5.0% | $28.29 | — |
| 815 | — | INTERPUBLIC GROUP COS INC | — | 2,377,106.0 | $66.3M | 0.01% | +307K | +14.8% | $27.91 | — |
| 816 | RRX | REGAL REXNORD CORPORATION | Industrials | 462,286.0 | $66.3M | 0.00% | +94K | +25.6% | $143.44 | +15.8% |
| 817 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,468,400.0 | $66.2M | 0.00% | +1.3M | +599.6% | $45.10 | +48.6% |
| 818 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,260,829.0 | $66.1M | 0.00% | +379K | +43.0% | $52.46 | +8.0% |
| 819 | DRS | LEONARDO DRS INC | Industrials | 1,453,758.0 | $66.0M | 0.00% | +202K | +16.2% | $45.40 | -10.4% |
| 820 | RVTY | REVVITY INC | Healthcare | 752,567.0 | $66.0M | 0.00% | +218K | +40.7% | $87.65 | +42.3% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%