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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LLYVK | LIBERTY MEDIA CORP DEL | — | 554,181.0 | $53.7M | 0.00% | +114K | +26.0% | $96.97 | — |
| 922 | ILCG | ISHARES TR | — | 514,197.0 | $53.6M | 0.00% | +41K | +8.7% | $104.30 | +10.1% |
| 923 | GHYG | ISHARES INC | — | 1,150,095.0 | $53.5M | 0.00% | +231K | +25.2% | $46.54 | -2.5% |
| 924 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,186,700.0 | $53.5M | 0.00% | +375K | +46.2% | $45.10 | +48.6% |
| 925 | APPF | APPFOLIO INC | Technology | 194,125.0 | $53.5M | 0.00% | +54K | +38.2% | $275.66 | -18.6% |
| 926 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,806,168.0 | $53.5M | 0.00% | +232K | +14.7% | $29.62 | +18.6% |
| 927 | KD | KYNDRYL HLDGS INC | Technology | 1,779,779.0 | $53.4M | 0.00% | +12K | +0.7% | $30.03 | -58.2% |
| 928 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,239,588.0 | $53.3M | 0.00% | +578K | +87.4% | $42.98 | +90.7% |
| 929 | PWV | INVESCO EXCHANGE TRADED FD T | — | 815,643.0 | $53.2M | 0.00% | +42K | +5.4% | $65.21 | +26.1% |
| 930 | — | ISHARES TR | — | 2,372,140.0 | $53.1M | 0.00% | +109K | +4.8% | $22.39 | — |
| 931 | CAE | CAE INC | Industrials | 1,787,845.0 | $53.0M | 0.00% | +447K | +33.3% | $29.64 | -16.0% |
| 932 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,992,684.0 | $53.0M | 0.00% | +789K | +65.6% | $26.58 | -2.8% |
| 933 | ARTY | ISHARES TR | — | 1,155,924.0 | $52.9M | 0.00% | +305K | +35.9% | $45.78 | +62.0% |
| 934 | IBHF | ISHARES TR | — | 2,260,351.0 | $52.9M | 0.00% | +114K | +5.3% | $23.39 | -3.7% |
| 935 | SATS | ECHOSTAR CORP | Technology | 691,375.0 | $52.8M | 0.00% | +272K | +65.0% | $76.36 | +13.9% |
| 936 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 214,107.0 | $52.6M | 0.00% | +14K | +7.2% | $245.54 | +100.5% |
| 937 | MMSI | MERIT MED SYS INC | Healthcare | 630,522.0 | $52.5M | 0.00% | +12K | +2.0% | $83.23 | +9.1% |
| 938 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,829,788.0 | $52.4M | 0.00% | +208K | +5.7% | $13.69 | -3.6% |
| 939 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 858,600.0 | $52.3M | 0.00% | +418K | +94.7% | $60.97 | +44.2% |
| 940 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,257,353.0 | $52.3M | 0.00% | +537K | +14.4% | $12.29 | +71.6% |
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%