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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 3,330,357.0 | $22.6M | 0.00% | +1.8M | +121.4% | $6.80 | -22.1% |
| 1342 | TGTX | TG THERAPEUTICS INC | Healthcare | 626,653.0 | $22.6M | 0.00% | +59K | +10.4% | $36.13 | +7.6% |
| 1343 | OSCR | OSCAR HEALTH INC | Healthcare | 1,194,555.0 | $22.6M | 0.00% | +371K | +45.0% | $18.93 | +19.6% |
| 1344 | SLDP | SOLID POWER INC | Industrials | 6,495,146.0 | $22.5M | 0.00% | +6.3M | +3974.6% | $3.47 | -11.8% |
| 1345 | ILF | ISHARES TR | — | 777,310.0 | $22.5M | 0.00% | +344K | +79.6% | $28.89 | +20.9% |
| 1346 | FUL | FULLER H B CO | Basic Materials | 378,649.0 | $22.4M | 0.00% | +98K | +35.1% | $59.28 | -2.5% |
| 1347 | EPR | EPR PPTYS | Real Estate | 386,512.0 | $22.4M | 0.00% | +138K | +55.4% | $58.01 | +1.1% |
| 1348 | IPAR | INTERPARFUMS INC | Consumer Defensive | 227,833.0 | $22.4M | 0.00% | +6K | +2.6% | $98.38 | -5.8% |
| 1349 | DFEM | DIMENSIONAL ETF TRUST | — | 697,634.0 | $22.4M | 0.00% | +14K | +2.0% | $32.07 | +23.9% |
| 1350 | — | ALLIED GOLD CORP | — | 1,277,040.0 | $22.4M | 0.00% | +303K | +31.1% | $17.51 | — |
| 1351 | SHYL | DBX ETF TR | — | 491,841.0 | $22.3M | 0.00% | +8K | +1.7% | $45.42 | -2.3% |
| 1352 | — | TRIP COM GROUP LTD | — | 17,413,000.0 | $22.2M | 0.00% | +11.0M | +170.3% | $1.27 | — |
| 1353 | — | ISHARES TR | — | 2,279,165.0 | $22.2M | 0.00% | +2.3M | +9525.7% | $9.73 | — |
| 1354 | MDT PUT | MEDTRONIC PLC | Healthcare | 232,700.0 | $22.2M | 0.00% | +76K | +48.1% | $95.24 | -17.5% |
| 1355 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 1,535,091.0 | $22.1M | 0.00% | +61K | +4.2% | $14.42 | -1.7% |
| 1356 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 703,900.0 | $22.1M | 0.00% | +51K | +7.9% | $31.35 | +6.0% |
| 1357 | OKE CALL | ONEOK INC NEW | Energy | 302,300.0 | $22.1M | 0.00% | +266K | +721.5% | $72.97 | +28.9% |
| 1358 | FWD | AB ACTIVE ETFS INC | — | 217,865.0 | $22.0M | 0.00% | +107K | +97.1% | $101.19 | +35.2% |
| 1359 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 280,413.0 | $22.0M | 0.00% | +88K | +46.0% | $78.60 | -45.7% |
| 1360 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 562,400.0 | $22.0M | 0.00% | +302K | +116.3% | $39.19 | -16.1% |
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%