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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | JAZZ INVESTMENTS I LTD | — | 5,049,000.0 | $7.1M | 0.00% | NEW | — | $1.42 | — |
| 62 | — | STRATEGY INC | — | 8,398,000.0 | $7.0M | 0.00% | NEW | — | $0.83 | — |
| 63 | WLTH | WEALTHFRONT CORP | Technology | 743,163.0 | $6.9M | 0.00% | NEW | — | $9.25 | +29.7% |
| 64 | — | UPSTART HLDGS INC | — | 9,509,000.0 | $6.7M | — | NEW | — | $0.71 | — |
| 65 | — | PPL CORP | — | 128,323.0 | $6.6M | — | NEW | — | $51.29 | — |
| 66 | — | MAKO MNG CORP | — | 989,424.0 | $6.3M | — | NEW | — | $6.39 | — |
| 67 | — | PUTNAM ETF TRUST | — | 685,383.0 | $6.1M | — | NEW | — | $8.97 | — |
| 68 | FTCA | PUTNAM ETF TRUST | — | 827,191.0 | $6.0M | — | NEW | — | $7.28 | +0.0% |
| 69 | — | BRIDGEBIO PHARMA INC | — | 3,545,000.0 | $6.0M | — | NEW | — | $1.69 | — |
| 70 | — | ORACLE CORP | — | 130,341.0 | $5.9M | — | NEW | — | $45.01 | — |
| 71 | FUBO | FUBOTV INC | Communication Services | 586,749.0 | $5.6M | — | NEW | — | $9.46 | +0.7% |
| 72 | — | DIVERSIFIED ENERGY CO | — | 304,613.0 | $5.3M | — | NEW | — | $17.44 | — |
| 73 | — | MAN ETF SER TR | — | 200,000.0 | $5.2M | — | NEW | — | $25.87 | — |
| 74 | BETA | BETA TECHNOLOGIES INC | Industrials | 348,097.0 | $5.1M | — | NEW | — | $14.70 | -0.3% |
| 75 | MBBA | BLACKROCK ETF TRUST II | — | 102,120.0 | $5.1M | — | NEW | — | $49.77 | -1.7% |
| 76 | — | BLOCK INC | — | 5,405,000.0 | $5.1M | — | NEW | — | $0.93 | — |
| 77 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 125,804.0 | $5.0M | — | NEW | — | $39.66 | +26.2% |
| 78 | ISVL | ISHARES TR | — | 96,356.0 | $4.6M | — | NEW | — | $48.11 | +6.8% |
| 79 | MANE | VERADERMICS INC | Healthcare | 65,675.0 | $4.1M | — | NEW | — | $63.15 | +58.9% |
| 80 | — | GUIDEWIRE SOFTWARE INC | — | 4,081,000.0 | $4.1M | — | NEW | — | $1.00 | — |
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%