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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | ISHARES TR | — | 3,386,794.0 | $76.3M | 0.01% | -81K | -2.3% | $22.52 | — |
| 582 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,944,365.0 | $76.0M | 0.01% | -1.3M | -39.5% | $39.11 | +17.5% |
| 583 | TW | TRADEWEB MKTS INC | Financial Services | 684,240.0 | $75.9M | 0.01% | -283K | -29.2% | $110.98 | -0.1% |
| 584 | XSOE | WISDOMTREE TR | — | 1,989,454.0 | $75.5M | 0.01% | -108K | -5.2% | $37.94 | +22.7% |
| 585 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 770,200.0 | $75.5M | 0.01% | -174K | -18.4% | $97.97 | -24.4% |
| 586 | LII | LENNOX INTL INC | Industrials | 142,092.0 | $75.2M | 0.01% | -11K | -6.9% | $529.36 | -8.8% |
| 587 | — | AVIDITY BIOSCIENCES INC | — | 1,725,186.0 | $75.2M | 0.01% | -114K | -6.2% | $43.57 | — |
| 588 | DLO | DLOCAL LTD | Technology | 5,197,232.0 | $74.2M | 0.01% | -2.1M | -29.1% | $14.28 | -17.1% |
| 589 | DIS PUT | DISNEY WALT CO | Communication Services | 644,600.0 | $73.8M | 0.01% | -462K | -41.7% | $114.50 | -10.7% |
| 590 | AYI | ACUITY INC | Industrials | 213,466.0 | $73.5M | 0.01% | -2K | -1.1% | $344.39 | -19.0% |
| 591 | FIVE | FIVE BELOW INC | Consumer Cyclical | 474,988.0 | $73.5M | 0.01% | -115K | -19.5% | $154.70 | +38.6% |
| 592 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 5,470,138.0 | $73.5M | 0.01% | -68K | -1.2% | $13.43 | +37.2% |
| 593 | IDCC | INTERDIGITAL INC | Technology | 212,756.0 | $73.4M | 0.01% | -13K | -5.6% | $345.23 | -23.3% |
| 594 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,124,119.0 | $72.9M | 0.01% | -324K | -22.4% | $64.81 | -26.6% |
| 595 | JNK | SPDR SERIES TRUST | — | 736,252.0 | $72.1M | 0.01% | -45K | -5.8% | $97.99 | -1.9% |
| 596 | XP | XP INC | Financial Services | 3,827,966.0 | $71.9M | 0.01% | -345K | -8.3% | $18.79 | -11.3% |
| 597 | ADI CALL | ANALOG DEVICES INC | Technology | 291,200.0 | $71.5M | 0.01% | -208K | -41.6% | $245.70 | +62.0% |
| 598 | EGP | EASTGROUP PPTYS INC | Real Estate | 421,367.0 | $71.3M | 0.01% | -34K | -7.4% | $169.26 | +19.5% |
| 599 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,333,703.0 | $71.1M | 0.01% | -124K | -8.5% | $53.30 | +13.1% |
| 600 | GE CALL | GE AEROSPACE | Industrials | 235,600.0 | $70.9M | 0.01% | -56K | -19.3% | $300.82 | -5.2% |
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%