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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 403,146.0 | $30.8M | 0.00% | +46K | +12.8% | $76.37 | -8.7% |
| 1182 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 2,522,001.0 | $30.7M | 0.00% | +47K | +1.9% | $12.17 | -7.0% |
| 1183 | DWX | SPDR INDEX SHS FDS | — | 718,349.0 | $30.7M | 0.00% | +7K | +1.0% | $42.70 | +10.4% |
| 1184 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 988,904.0 | $30.4M | 0.00% | +84K | +9.2% | $30.70 | +32.4% |
| 1185 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 357,407.0 | $30.2M | 0.00% | +95K | +36.3% | $84.53 | +16.8% |
| 1186 | IMTM | ISHARES TR | — | 629,951.0 | $30.2M | 0.00% | +267K | +73.8% | $47.88 | +10.2% |
| 1187 | HON PUT | HONEYWELL INTL INC | Industrials | 142,200.0 | $29.9M | 0.00% | +98K | +221.0% | $210.50 | +6.3% |
| 1188 | DFLV | DIMENSIONAL ETF TRUST | — | 903,257.0 | $29.7M | 0.00% | +54K | +6.3% | $32.90 | +16.9% |
| 1189 | PINS PUT | PINTEREST INC | Communication Services | 923,400.0 | $29.7M | 0.00% | +71K | +8.3% | $32.17 | -41.5% |
| 1190 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,522,175.0 | $29.5M | 0.00% | +171K | +12.6% | $19.37 | -11.5% |
| 1191 | S | SENTINELONE INC | Technology | 1,673,441.0 | $29.5M | 0.00% | +411K | +32.5% | $17.61 | +2.0% |
| 1192 | TENB | TENABLE HLDGS INC | Technology | 1,009,454.0 | $29.4M | 0.00% | +191K | +23.3% | $29.16 | -12.6% |
| 1193 | — | ASCENDIS PHARMA A/S | — | 148,012.0 | $29.4M | 0.00% | +50K | +51.3% | $198.81 | — |
| 1194 | — | MERUS N V | — | 311,566.0 | $29.3M | 0.00% | +162K | +107.8% | $94.15 | — |
| 1195 | — | WEBULL CORP | — | 1,981,151.0 | $29.3M | 0.00% | +1.7M | +685.5% | $14.79 | — |
| 1196 | — | CSW INDUSTRIALS INC | — | 120,459.0 | $29.2M | 0.00% | +20K | +19.5% | $242.75 | — |
| 1197 | O CALL | REALTY INCOME CORP | Real Estate | 480,600.0 | $29.2M | 0.00% | +58K | +13.8% | $60.79 | +2.4% |
| 1198 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 227,361.0 | $29.2M | 0.00% | +3K | +1.2% | $128.40 | -35.3% |
| 1199 | HDEF | DBX ETF TR | — | 991,935.0 | $29.2M | 0.00% | +33K | +3.4% | $29.42 | +13.3% |
| 1200 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 768,265.0 | $29.1M | 0.00% | +505K | +191.7% | $37.92 | -20.3% |
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%