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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RS | RELIANCE INC | Basic Materials | 223,028.0 | $62.6M | 0.00% | +3K | +1.3% | $280.83 | +38.1% |
| 842 | BX PUT | BLACKSTONE INC | Financial Services | 365,800.0 | $62.5M | 0.00% | +125K | +51.7% | $170.85 | -16.1% |
| 843 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 471,262.0 | $62.5M | 0.00% | +408K | +641.6% | $132.58 | -33.6% |
| 844 | IX | ORIX CORP | Financial Services | 2,375,278.0 | $62.0M | 0.00% | +21K | +0.9% | $26.12 | +47.4% |
| 845 | DINO | HF SINCLAIR CORP | Energy | 1,183,806.0 | $62.0M | 0.00% | +107K | +9.9% | $52.34 | +85.9% |
| 846 | NFG | NATIONAL FUEL GAS CO | Energy | 668,610.0 | $61.8M | 0.00% | +181K | +37.0% | $92.37 | -10.7% |
| 847 | SOC | SABLE OFFSHORE CORP | Energy | 3,521,213.0 | $61.5M | 0.00% | +2.4M | +213.2% | $17.46 | -70.8% |
| 848 | FNB | F N B CORP | Financial Services | 3,808,438.0 | $61.4M | 0.00% | +158K | +4.3% | $16.11 | +15.0% |
| 849 | SMTC | SEMTECH CORP | Technology | 856,843.0 | $61.2M | 0.00% | +152K | +21.6% | $71.45 | +73.7% |
| 850 | QTUM | ETF SER SOLUTIONS | — | 582,977.0 | $61.2M | 0.00% | +247K | +73.3% | $104.91 | +43.4% |
| 851 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 501,692.0 | $60.8M | 0.00% | +4K | +0.8% | $121.26 | +31.9% |
| 852 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 3,113,800.0 | $60.8M | 0.00% | +2.0M | +186.3% | $19.53 | +46.2% |
| 853 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,629,671.0 | $60.8M | 0.00% | +110K | +7.2% | $37.31 | +19.6% |
| 854 | APA | APA CORPORATION | Energy | 2,498,208.0 | $60.7M | 0.00% | +268K | +12.0% | $24.28 | +78.7% |
| 855 | DSGX | DESCARTES SYS GROUP INC | Technology | 642,817.0 | $60.6M | 0.00% | +350K | +119.2% | $94.23 | -17.0% |
| 856 | LYFT PUT | LYFT INC | Technology | 2,745,700.0 | $60.4M | 0.00% | +1.7M | +166.1% | $22.01 | -20.6% |
| 857 | BCI | ABRDN ETFS | — | 2,781,484.0 | $59.9M | 0.00% | +204K | +7.9% | $21.54 | +18.3% |
| 858 | SYFI | AB ACTIVE ETFS INC | — | 1,658,210.0 | $59.9M | 0.00% | +121K | +7.9% | $36.13 | -1.3% |
| 859 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 821,180.0 | $59.9M | 0.00% | +34K | +4.3% | $72.92 | -12.9% |
| 860 | PJT | PJT PARTNERS INC | Financial Services | 336,437.0 | $59.8M | 0.00% | +26K | +8.6% | $177.73 | -1.6% |
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
28.8%
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%