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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,569,922.0 | $58.1M | 0.00% | +181K | +7.6% | $22.61 | +8.9% |
| 882 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 313,100.0 | $58.1M | 0.00% | +8K | +2.5% | $185.42 | +45.7% |
| 883 | — CALL | BLOCK INC | — | 801,000.0 | $57.9M | 0.00% | +713K | +813.3% | $72.27 | — |
| 884 | GNR | SPDR INDEX SHS FDS | — | 973,346.0 | $57.6M | 0.00% | +7K | +0.7% | $59.21 | +33.9% |
| 885 | VBIL | VANGUARD INSTL INDEX FD | — | 760,885.0 | $57.5M | 0.00% | +754K | +10000.0% | $75.61 | +0.1% |
| 886 | IDA | IDACORP INC | Utilities | 435,279.0 | $57.5M | 0.00% | +80K | +22.5% | $132.15 | +3.8% |
| 887 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 833,848.0 | $57.5M | 0.00% | +168K | +25.2% | $68.96 | +20.4% |
| 888 | MLPA | GLOBAL X FDS | — | 1,187,268.0 | $57.5M | 0.00% | +42K | +3.7% | $48.42 | +16.4% |
| 889 | SNX | TD SYNNEX CORPORATION | Technology | 350,540.0 | $57.4M | 0.00% | +64K | +22.5% | $163.75 | +52.8% |
| 890 | VFVA | VANGUARD WELLINGTON FD | — | 449,856.0 | $57.4M | 0.00% | +443K | +6034.7% | $127.54 | +27.2% |
| 891 | PXF | INVESCO EXCH TRADED FD TR II | — | 937,059.0 | $57.3M | 0.00% | +53K | +6.0% | $61.17 | +30.4% |
| 892 | SMLF | ISHARES TR | — | 770,271.0 | $57.3M | 0.00% | +307K | +66.3% | $74.35 | +20.1% |
| 893 | DIVB | ISHARES TR | — | 1,095,156.0 | $57.2M | 0.00% | +387K | +54.6% | $52.25 | +31.9% |
| 894 | EXP | EAGLE MATLS INC | Basic Materials | 244,975.0 | $57.1M | 0.00% | +37K | +17.6% | $233.04 | -11.2% |
| 895 | BANC | BANC OF CALIFORNIA INC | Financial Services | 3,430,938.0 | $56.8M | 0.00% | +2.4M | +243.9% | $16.55 | +12.6% |
| 896 | QGRO | AMERICAN CENTY ETF TR | — | 494,770.0 | $56.6M | 0.00% | +65K | +15.2% | $114.40 | +3.6% |
| 897 | BNTX | BIONTECH SE | Healthcare | 573,356.0 | $56.5M | 0.00% | +444K | +344.4% | $98.62 | +18.2% |
| 898 | CUBE | CUBESMART | Real Estate | 1,387,173.0 | $56.4M | 0.00% | +179K | +14.8% | $40.66 | +0.6% |
| 899 | GSEW | GOLDMAN SACHS ETF TR | — | 659,405.0 | $56.1M | 0.00% | +67K | +11.2% | $85.04 | +15.6% |
| 900 | UITB | VICTORY PORTFOLIOS II | — | 1,179,039.0 | $56.0M | 0.00% | +70K | +6.3% | $47.52 | -3.1% |
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%