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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SN | SHARKNINJA INC | Consumer Cyclical | 210,166.0 | $21.7M | 0.00% | -197K | -48.3% | $103.15 | -1.1% |
| 1062 | NATL | NCR ATLEOS CORPORATION | Technology | 548,114.0 | $21.5M | 0.00% | -33K | -5.7% | $39.31 | +14.0% |
| 1063 | FUTU | FUTU HLDGS LTD | Financial Services | 123,752.0 | $21.5M | 0.00% | -883K | -87.7% | $173.91 | -28.8% |
| 1064 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 272,937.0 | $21.4M | 0.00% | -185K | -40.3% | $78.49 | +12.6% |
| 1065 | LAZ | LAZARD INC | Financial Services | 405,830.0 | $21.4M | 0.00% | -83K | -16.9% | $52.78 | -9.7% |
| 1066 | ALRM | ALARM COM HLDGS INC | Technology | 401,472.0 | $21.3M | 0.00% | -21K | -5.0% | $53.08 | -17.6% |
| 1067 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 150,796.0 | $21.3M | 0.00% | -16K | -9.3% | $141.11 | +5.4% |
| 1068 | FINV | FINVOLUTION GROUP | Financial Services | 2,863,886.0 | $21.1M | 0.00% | -759K | -20.9% | $7.37 | -35.1% |
| 1069 | — | NEBIUS GROUP N.V. | — | 185,121.0 | $20.8M | 0.00% | -158K | -46.1% | $112.27 | — |
| 1070 | FXL | FIRST TR EXCHANGE TRADED FD | — | 123,686.0 | $20.8M | 0.00% | -3K | -2.3% | $167.99 | +16.7% |
| 1071 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,590,384.0 | $20.8M | 0.00% | -252K | -13.7% | $13.05 | -46.3% |
| 1072 | DIOD | DIODES INC | Technology | 388,716.0 | $20.7M | 0.00% | -29K | -6.9% | $53.21 | +81.0% |
| 1073 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 526,105.0 | $20.6M | 0.00% | -188K | -26.4% | $39.24 | +6.0% |
| 1074 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,392,986.0 | $20.6M | 0.00% | -31K | -2.2% | $14.79 | +4.7% |
| 1075 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 45,900.0 | $20.5M | 0.00% | -13K | -22.2% | $447.23 | -1.7% |
| 1076 | ADI PUT | ANALOG DEVICES INC | Technology | 83,500.0 | $20.5M | 0.00% | -863K | -91.2% | $245.70 | +56.4% |
| 1077 | XT | ISHARES TR | — | 284,758.0 | $20.5M | 0.00% | -3K | -1.0% | $71.94 | +11.3% |
| 1078 | ATKR | ATKORE INC | Industrials | 326,071.0 | $20.5M | 0.00% | -124K | -27.6% | $62.74 | +21.4% |
| 1079 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 934,845.0 | $20.5M | 0.00% | -8K | -0.8% | $21.88 | -2.8% |
| 1080 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 328,511.0 | $20.4M | 0.00% | -177K | -35.0% | $62.12 | +11.7% |
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%