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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KT | KT CORP | Communication Services | 1,453,630.0 | $28.3M | 0.00% | -70K | -4.6% | $19.50 | -4.6% |
| 942 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 184,300.0 | $28.3M | 0.00% | -11K | -5.8% | $153.65 | -7.3% |
| 943 | RDIV | INVESCO EXCH TRADED FD TR II | — | 542,480.0 | $28.3M | 0.00% | -8K | -1.5% | $52.12 | +10.4% |
| 944 | DXCM PUT | DEXCOM INC | Healthcare | 420,100.0 | $28.3M | 0.00% | -42K | -9.2% | $67.29 | +6.9% |
| 945 | TFII | TFI INTL INC | Industrials | 320,912.0 | $28.3M | 0.00% | -795K | -71.2% | $88.06 | +66.7% |
| 946 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 161,752.0 | $28.2M | 0.00% | -98K | -37.7% | $174.25 | -21.8% |
| 947 | — | KASPI KZ JSC | — | 344,124.0 | $28.1M | 0.00% | -72K | -17.3% | $81.68 | — |
| 948 | SR | SPIRE INC | Utilities | 344,775.0 | $28.1M | 0.00% | -131K | -27.5% | $81.52 | +6.4% |
| 949 | FN | FABRINET | Technology | 77,032.0 | $28.1M | 0.00% | -21K | -21.8% | $364.62 | +92.9% |
| 950 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,850,394.0 | $28.1M | 0.00% | -1.3M | -42.1% | $15.16 | +63.2% |
| 951 | BCC | BOISE CASCADE CO DEL | Basic Materials | 362,345.0 | $28.0M | 0.00% | -55K | -13.2% | $77.32 | -13.2% |
| 952 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,210,887.0 | $28.0M | 0.00% | -426K | -26.1% | $23.13 | +33.4% |
| 953 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 1,027,280.0 | $27.8M | 0.00% | -27K | -2.6% | $27.10 | +18.6% |
| 954 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 1,044,988.0 | $27.7M | 0.00% | -26K | -2.5% | $26.52 | +2.6% |
| 955 | PRGS | PROGRESS SOFTWARE CORP | Technology | 630,137.0 | $27.7M | 0.00% | -74K | -10.5% | $43.93 | -33.5% |
| 956 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 583,800.0 | $27.6M | 0.00% | -311K | -34.8% | $47.25 | +24.5% |
| 957 | — | STEELCASE INC | — | 1,601,390.0 | $27.5M | 0.00% | -1.0M | -38.5% | $17.20 | — |
| 958 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 768,771.0 | $27.5M | 0.00% | -298K | -27.9% | $35.76 | -15.7% |
| 959 | RWR | SPDR SERIES TRUST | — | 273,177.0 | $27.4M | 0.00% | -6K | -2.1% | $100.29 | +10.7% |
| 960 | QLV | FLEXSHARES TR | — | 380,262.0 | $27.4M | 0.00% | -11K | -2.9% | $71.94 | +5.7% |
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%