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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ARKW | ARK ETF TR | — | 321,248.0 | $56.1M | 0.00% | -42K | -11.4% | $174.61 | -17.1% |
| 682 | ADC | AGREE RLTY CORP | Real Estate | 789,458.0 | $56.1M | 0.00% | -162K | -17.0% | $71.04 | +6.3% |
| 683 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,169,222.0 | $56.1M | 0.00% | -817K | -41.1% | $47.94 | -36.3% |
| 684 | TTMI | TTM TECHNOLOGIES INC | Technology | 972,735.0 | $56.0M | 0.00% | -224K | -18.7% | $57.60 | +180.2% |
| 685 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 772,587.0 | $56.0M | 0.00% | -418K | -35.1% | $72.43 | -16.0% |
| 686 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 855,295.0 | $56.0M | 0.00% | -141K | -14.1% | $65.42 | +12.9% |
| 687 | GTLS | CHART INDS INC | Industrials | 279,394.0 | $55.9M | 0.00% | -102K | -26.6% | $200.15 | +3.5% |
| 688 | KEX | KIRBY CORP | Industrials | 669,777.0 | $55.9M | 0.00% | -133K | -16.6% | $83.45 | +75.7% |
| 689 | ETN CALL | EATON CORP PLC | Industrials | 149,300.0 | $55.9M | 0.00% | -348K | -70.0% | $374.25 | -0.6% |
| 690 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 455,720.0 | $55.8M | 0.00% | -33K | -6.7% | $122.42 | +22.0% |
| 691 | WSBC | WESBANCO INC | Financial Services | 1,743,757.0 | $55.7M | 0.00% | -23K | -1.3% | $31.93 | +4.7% |
| 692 | DOCU | DOCUSIGN INC | Technology | 771,436.0 | $55.6M | 0.00% | -175K | -18.5% | $72.09 | -31.4% |
| 693 | PWB | INVESCO EXCHANGE TRADED FD T | — | 441,918.0 | $55.4M | 0.00% | -26K | -5.5% | $125.42 | +21.7% |
| 694 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 901,979.0 | $55.4M | 0.00% | -46K | -4.8% | $61.40 | -16.5% |
| 695 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 163,600.0 | $55.2M | 0.00% | -567K | -77.6% | $337.49 | -42.7% |
| 696 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 829,877.0 | $55.1M | 0.00% | -22K | -2.6% | $66.43 | +48.1% |
| 697 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 294,500.0 | $54.6M | 0.00% | -176K | -37.4% | $185.42 | +24.0% |
| 698 | MEAR | ISHARES U S ETF TR | — | 1,080,910.0 | $54.6M | 0.00% | -69K | -6.0% | $50.51 | -0.6% |
| 699 | JKHY | HENRY JACK & ASSOC INC | Technology | 363,366.0 | $54.1M | 0.00% | -84K | -18.8% | $148.93 | -5.7% |
| 700 | IBDX | ISHARES TR | — | 2,096,594.0 | $53.7M | 0.00% | -156K | -6.9% | $25.62 | -2.2% |
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%