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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | OGE | OGE ENERGY CORP | Utilities | 1,014,593.0 | $46.9M | 0.00% | +121K | +13.6% | $46.27 | +4.0% |
| 982 | AVAV | AEROVIRONMENT INC | Industrials | 148,927.0 | $46.9M | 0.00% | +85K | +131.6% | $314.89 | -48.2% |
| 983 | PR | PERMIAN RESOURCES CORP | Energy | 3,653,729.0 | $46.8M | 0.00% | +559K | +18.1% | $12.80 | +63.2% |
| 984 | UDR | UDR INC | Real Estate | 1,254,875.0 | $46.8M | 0.00% | +282K | +29.0% | $37.26 | +1.5% |
| 985 | — | LIBERTY MEDIA CORP DEL | — | 493,211.0 | $46.5M | 0.00% | +88K | +21.7% | $94.30 | — |
| 986 | SRAD | SPORTRADAR GROUP AG | Technology | 1,728,426.0 | $46.5M | 0.00% | +1.4M | +491.6% | $26.90 | -50.4% |
| 987 | DFSV | DIMENSIONAL ETF TRUST | — | 1,457,899.0 | $46.4M | 0.00% | +55K | +3.9% | $31.84 | +16.7% |
| 988 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 818,615.0 | $46.2M | 0.00% | +141K | +20.9% | $56.45 | -0.2% |
| 989 | GFL | GFL ENVIRONMENTAL INC | Industrials | 974,947.0 | $46.2M | 0.00% | +156K | +19.0% | $47.38 | -24.1% |
| 990 | TLTW | ISHARES TR | — | 1,962,494.0 | $45.9M | 0.00% | +525K | +36.5% | $23.38 | -6.4% |
| 991 | CATH | GLOBAL X FDS | — | 565,866.0 | $45.9M | 0.00% | +25K | +4.5% | $81.06 | +9.6% |
| 992 | ISTB | ISHARES TR | — | 938,044.0 | $45.8M | 0.00% | +173K | +22.7% | $48.84 | -1.4% |
| 993 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 973,990.0 | $45.8M | 0.00% | +86K | +9.7% | $47.00 | -2.1% |
| 994 | SAIA | SAIA INC | Industrials | 152,673.0 | $45.7M | 0.00% | +5K | +3.5% | $299.36 | +55.8% |
| 995 | FBK | FB FINL CORP | Financial Services | 817,944.0 | $45.6M | 0.00% | +6K | +0.8% | $55.74 | -5.7% |
| 996 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,130,000.0 | $45.4M | 0.00% | +10K | +0.9% | $40.14 | -28.3% |
| 997 | BX CALL | BLACKSTONE INC | Financial Services | 264,100.0 | $45.1M | 0.00% | +213K | +414.8% | $170.85 | -30.6% |
| 998 | CHE | CHEMED CORP NEW | Healthcare | 100,738.0 | $45.1M | 0.00% | +6K | +5.9% | $447.74 | -1.4% |
| 999 | IYG | ISHARES TR | — | 502,126.0 | $45.0M | 0.00% | +9K | +1.8% | $89.64 | -2.7% |
| 1000 | EMLC | VANECK ETF TRUST | — | 1,762,909.0 | $45.0M | 0.00% | +520K | +41.8% | $25.51 | -0.7% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%