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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MS CALL | MORGAN STANLEY | Financial Services | 691,300.0 | $109.9M | 0.01% | -6K | -0.8% | $158.96 | +21.2% |
| 482 | FIX | COMFORT SYS USA INC | Industrials | 133,121.0 | $109.8M | 0.01% | -48K | -26.5% | $825.18 | +124.7% |
| 483 | ES | EVERSOURCE ENERGY | Utilities | 1,542,136.0 | $109.7M | 0.01% | -229K | -12.9% | $71.14 | -4.3% |
| 484 | EPI | WISDOMTREE TR | — | 2,474,755.0 | $109.4M | 0.01% | -215K | -8.0% | $44.20 | -6.3% |
| 485 | EWL | ISHARES INC | — | 1,968,707.0 | $108.8M | 0.01% | -107K | -5.2% | $55.24 | +11.5% |
| 486 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 1,779,746.0 | $108.0M | 0.01% | -448K | -20.1% | $60.70 | +2.3% |
| 487 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 950,058.0 | $107.9M | 0.01% | -76K | -7.4% | $113.62 | +1.3% |
| 488 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 60,293.0 | $107.9M | 0.01% | -5K | -7.4% | $1789.17 | +8.6% |
| 489 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,031,901.0 | $107.8M | 0.01% | -135K | -6.2% | $53.07 | -3.7% |
| 490 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 418,517.0 | $106.5M | 0.01% | -118K | -22.0% | $254.50 | +12.4% |
| 491 | — | TORTOISE CAPITAL SERIES TRUS | — | 11,719,943.0 | $106.3M | 0.01% | -114K | -1.0% | $9.07 | — |
| 492 | IUSB | ISHARES TR | — | 2,271,407.0 | $106.1M | 0.01% | -123K | -5.2% | $46.71 | -2.5% |
| 493 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,439,236.0 | $105.9M | 0.01% | -76K | -3.0% | $43.41 | +16.4% |
| 494 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,077,200.0 | $105.5M | 0.01% | -297K | -21.6% | $97.97 | -23.4% |
| 495 | DOX | AMDOCS LTD | Technology | 1,274,290.0 | $104.6M | 0.01% | -50K | -3.8% | $82.05 | -24.1% |
| 496 | XHB | SPDR SERIES TRUST | — | 937,306.0 | $103.9M | 0.01% | -214K | -18.6% | $110.80 | -14.4% |
| 497 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,653,147.0 | $102.8M | 0.01% | -481K | -9.4% | $22.10 | +6.3% |
| 498 | IHI | ISHARES TR | — | 1,710,722.0 | $102.8M | 0.01% | -224K | -11.6% | $60.08 | -16.3% |
| 499 | RITM | RITHM CAPITAL CORP | Real Estate | 8,957,466.0 | $102.0M | 0.01% | -57K | -0.6% | $11.39 | -19.8% |
| 500 | BAR | GRANITESHARES GOLD TR | Financial Services | 2,645,855.0 | $100.7M | 0.01% | -553K | -17.3% | $38.06 | +16.0% |
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%