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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 121,900.0 | $59.8M | 0.00% | +4K | +3.3% | $122.59 | +56.6% |
| 862 | MASI | MASIMO CORP | Healthcare | 405,061.0 | $59.8M | 0.00% | +215K | +113.0% | $147.55 | +22.0% |
| 863 | ATI | ATI INC | Industrials | 733,608.0 | $59.7M | 0.00% | +111K | +17.9% | $81.34 | +154.5% |
| 864 | KBE | SPDR SERIES TRUST | — | 1,002,809.0 | $59.6M | 0.00% | +343K | +51.9% | $59.42 | +15.7% |
| 865 | ALK | ALASKA AIR GROUP INC | Industrials | 1,194,113.0 | $59.4M | 0.00% | +377K | +46.2% | $49.78 | -18.8% |
| 866 | ESS | ESSEX PPTY TR INC | Real Estate | 221,089.0 | $59.2M | 0.00% | +25K | +12.8% | $267.66 | +8.0% |
| 867 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 630,595.0 | $59.0M | 0.00% | +91K | +16.8% | $93.60 | -35.4% |
| 868 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,848,889.0 | $58.9M | 0.00% | +416K | +29.1% | $31.87 | +17.6% |
| 869 | L | LOEWS CORP | Financial Services | 586,940.0 | $58.9M | 0.00% | +96K | +19.4% | $100.39 | +9.4% |
| 870 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 62,723.0 | $58.6M | 0.00% | +31K | +100.3% | $933.64 | -58.9% |
| 871 | ISPY | PROSHARES TR | — | 1,298,080.0 | $58.6M | 0.00% | +199K | +18.1% | $45.11 | +7.4% |
| 872 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 695,800.0 | $58.5M | 0.00% | +590K | +554.6% | $84.07 | +182.0% |
| 873 | IGRO | ISHARES TR | — | 733,681.0 | $58.5M | 0.00% | +115K | +18.5% | $79.67 | +16.4% |
| 874 | MUR | MURPHY OIL CORP | Energy | 2,056,427.0 | $58.4M | 0.00% | +514K | +33.3% | $28.41 | +31.7% |
| 875 | BEKE | KE HLDGS INC | Real Estate | 3,067,917.0 | $58.3M | 0.00% | +1.3M | +76.3% | $19.00 | -6.6% |
| 876 | POOL | POOL CORP | Industrials | 187,578.0 | $58.2M | 0.00% | +2K | +1.2% | $310.07 | -39.4% |
| 877 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 828,937.0 | $58.1M | 0.00% | +406K | +96.2% | $70.13 | +15.9% |
| 878 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,175,362.0 | $58.1M | 0.00% | +65K | +5.9% | $49.45 | +7.6% |
| 879 | IAI | ISHARES TR | — | 328,559.0 | $58.1M | 0.00% | +16K | +5.2% | $176.88 | +10.0% |
| 880 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,203,187.0 | $58.1M | 0.00% | +13K | +1.1% | $48.30 | +27.1% |
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%