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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LIBERTY LIVE HOLDINGS INC | — | 382,068.0 | $36.0M | 0.00% | NEW | — | $94.11 | — |
| 22 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,063,600.0 | $31.6M | 0.00% | NEW | — | $29.72 | — |
| 23 | FEOE | RBB FUND TRUST | — | 586,507.0 | $29.6M | 0.00% | NEW | — | $50.46 | +6.8% |
| 24 | IDMO | INVESCO EXCH TRADED FD TR II | — | 535,605.0 | $29.4M | 0.00% | NEW | — | $54.84 | +6.8% |
| 25 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,330,793.0 | $27.6M | 0.00% | NEW | — | $20.74 | +13.2% |
| 26 | AGIX | KRANESHARES TRUST | — | 800,000.0 | $26.2M | 0.00% | NEW | — | $32.77 | +31.4% |
| 27 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,126,440.0 | $26.1M | 0.00% | NEW | — | $12.26 | — |
| 28 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 683,884.0 | $25.3M | 0.00% | NEW | — | $37.02 | +13.5% |
| 29 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 950,000.0 | $23.3M | 0.00% | NEW | — | $24.54 | +3.5% |
| 30 | JBBB | JANUS DETROIT STR TR | — | 500,176.0 | $23.3M | 0.00% | NEW | — | $46.60 | +1.4% |
| 31 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 284,200.0 | $21.8M | 0.00% | NEW | — | $76.55 | +2.4% |
| 32 | IBCA | ISHARES TR | — | 806,465.0 | $20.7M | 0.00% | NEW | — | $25.64 | -1.6% |
| 33 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 667,132.0 | $20.3M | 0.00% | NEW | — | $30.48 | +22.0% |
| 34 | — | LXP INDUSTRIAL TRUST | — | 437,195.0 | $20.2M | 0.00% | NEW | — | $46.26 | — |
| 35 | — | GRUPO AEROMEXICO SAB DE CV | — | 1,439,555.0 | $20.2M | 0.00% | NEW | — | $14.01 | — |
| 36 | SECU | BLACKROCK ETF TRUST II | — | 400,014.0 | $19.9M | 0.00% | NEW | — | $49.81 | -0.5% |
| 37 | SAMT | ADVISORS INNER CIRCLE FD III | — | 488,763.0 | $19.2M | 0.00% | NEW | — | $39.27 | +13.4% |
| 38 | BKGI | BNY MELLON ETF TRUST | — | 405,460.0 | $18.1M | 0.00% | NEW | — | $44.54 | +2.9% |
| 39 | — | LANTHEUS HLDGS INC | — | 13,261,000.0 | $15.9M | 0.00% | NEW | — | $1.20 | — |
| 40 | — | MFS ACTIVE EXCHANGE TRADED F | — | 539,156.0 | $14.4M | 0.00% | NEW | — | $26.73 | — |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%