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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | INSM PUT | INSMED INC | Healthcare | 222,300.0 | $32.0M | 0.00% | +210K | +1707.3% | $144.01 | -23.9% |
| 1162 | QXO | QXO INC | Industrials | 1,678,956.0 | $32.0M | 0.00% | +314K | +23.0% | $19.06 | -9.6% |
| 1163 | PAGP | PLAINS GP HLDGS L P | Energy | 1,750,236.0 | $31.9M | 0.00% | +467K | +36.4% | $18.24 | +39.9% |
| 1164 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,280,284.0 | $31.9M | 0.00% | +71K | +5.9% | $24.90 | -6.9% |
| 1165 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 536,023.0 | $31.9M | 0.00% | +70K | +15.0% | $59.43 | +9.0% |
| 1166 | KLAC PUT | KLA CORP | Technology | 29,500.0 | $31.8M | 0.00% | +8K | +37.9% | $1078.60 | +70.8% |
| 1167 | FDLO | FIDELITY COVINGTON TRUST | — | 481,167.0 | $31.7M | 0.00% | +38K | +8.5% | $65.87 | +6.0% |
| 1168 | RWK | INVESCO EXCH TRADED FD TR II | — | 253,339.0 | $31.7M | 0.00% | +78K | +44.4% | $125.01 | +10.0% |
| 1169 | TRN | TRINITY INDS INC | Industrials | 1,126,002.0 | $31.6M | 0.00% | +353K | +45.7% | $28.04 | +20.4% |
| 1170 | GPGI | COMPOSECURE INC | Industrials | 1,513,218.0 | $31.5M | 0.00% | +361K | +31.3% | $20.82 | -42.6% |
| 1171 | — | FEDERATED HERMES INC | — | 605,809.0 | $31.5M | 0.00% | +7K | +1.2% | $51.93 | — |
| 1172 | QHY | WISDOMTREE TR | — | 675,802.0 | $31.5M | 0.00% | +12K | +1.7% | $46.55 | -1.2% |
| 1173 | UFPI | UFP INDUSTRIES INC | Basic Materials | 334,833.0 | $31.3M | 0.00% | +12K | +3.8% | $93.49 | -14.4% |
| 1174 | DFGP | DIMENSIONAL ETF TRUST | — | 562,744.0 | $31.3M | 0.00% | +41K | +7.8% | $55.57 | -2.6% |
| 1175 | VITL | VITAL FARMS INC | Consumer Defensive | 758,214.0 | $31.2M | 0.00% | +97K | +14.8% | $41.15 | -77.1% |
| 1176 | IEV | ISHARES TR | — | 472,737.0 | $31.0M | 0.00% | +21K | +4.6% | $65.48 | +11.4% |
| 1177 | BAB | INVESCO EXCH TRADED FD TR II | — | 1,134,058.0 | $30.9M | 0.00% | +33K | +3.0% | $27.29 | -3.0% |
| 1178 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 310,922.0 | $30.9M | 0.00% | +32K | +11.6% | $99.37 | -2.8% |
| 1179 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,044,091.0 | $30.9M | 0.00% | +39K | +3.9% | $29.56 | +96.2% |
| 1180 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 692,928.0 | $30.8M | 0.00% | +111K | +19.0% | $44.51 | +16.2% |
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%