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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PWZ | INVESCO EXCH TRADED FD TR II | — | 985,000.0 | $23.6M | 0.00% | +286K | +41.0% | $23.92 | -0.0% |
| 1322 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 233,150.0 | $23.5M | 0.00% | +11K | +5.0% | $100.99 | -13.0% |
| 1323 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 177,300.0 | $23.5M | 0.00% | +117K | +195.5% | $132.58 | -14.7% |
| 1324 | MOS PUT | MOSAIC CO NEW | Basic Materials | 675,000.0 | $23.4M | 0.00% | +590K | +694.1% | $34.68 | -35.1% |
| 1325 | DFAU | DIMENSIONAL ETF TRUST | — | 510,465.0 | $23.4M | 0.00% | +18K | +3.7% | $45.76 | +12.0% |
| 1326 | DFSD | DIMENSIONAL ETF TRUST | — | 484,566.0 | $23.4M | 0.00% | +58K | +13.5% | $48.19 | -1.0% |
| 1327 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 466,649.0 | $23.4M | 0.00% | +8K | +1.6% | $50.04 | +33.4% |
| 1328 | NEOG | NEOGEN CORP | Healthcare | 4,082,681.0 | $23.3M | 0.00% | +710K | +21.1% | $5.71 | +55.9% |
| 1329 | DTCR | GLOBAL X FDS | — | 1,136,824.0 | $23.3M | 0.00% | +145K | +14.7% | $20.48 | +48.8% |
| 1330 | — | BBB FOODS INC | — | 863,017.0 | $23.3M | 0.00% | +263K | +43.9% | $26.96 | — |
| 1331 | PSCI | INVESCO EXCH TRADED FD TR II | — | 155,500.0 | $23.2M | 0.00% | +5K | +3.5% | $149.44 | +12.5% |
| 1332 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 679,915.0 | $23.2M | 0.00% | +142K | +26.4% | $34.06 | +1.9% |
| 1333 | — | CIDARA THERAPEUTICS INC | — | 241,771.0 | $23.2M | 0.00% | +196K | +433.4% | $95.76 | — |
| 1334 | RLY | SSGA ACTIVE ETF TR | — | 749,265.0 | $23.1M | 0.00% | +34K | +4.8% | $30.88 | +19.1% |
| 1335 | GLNG | GOLAR LNG LTD | Energy | 570,471.0 | $23.1M | 0.00% | +116K | +25.4% | $40.41 | +29.6% |
| 1336 | CNK | CINEMARK HLDGS INC | Communication Services | 822,523.0 | $23.0M | 0.00% | +8K | +0.9% | $28.02 | -5.7% |
| 1337 | DBAW | DBX ETF TR | — | 582,812.0 | $23.0M | 0.00% | +6K | +0.9% | $39.41 | +18.4% |
| 1338 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 935,243.0 | $22.9M | 0.00% | +8K | +0.8% | $24.45 | +8.8% |
| 1339 | QINT | AMERICAN CENTY ETF TR | — | 371,955.0 | $22.8M | 0.00% | +2K | +0.5% | $61.35 | +13.7% |
| 1340 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 1,971,125.0 | $22.8M | 0.00% | +97K | +5.2% | $11.55 | -25.9% |
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%