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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 455,046.0 | $34.9M | 0.00% | +43K | +10.3% | $76.66 | +4.9% |
| 2062 | ACA | ARCOSA INC | Industrials | 372,106.0 | $34.9M | 0.00% | -93K | -20.0% | $93.71 | +34.0% |
| 2063 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,093,956.0 | $34.8M | 0.00% | +144K | +15.2% | $31.82 | -17.4% |
| 2064 | — | STANDARDAERO INC | — | 1,274,283.0 | $34.8M | 0.00% | +842K | +194.7% | $27.29 | — |
| 2065 | FIG PUT | FIGMA INC | Technology | 669,000.0 | $34.7M | 0.00% | NEW | — | $51.87 | -57.7% |
| 2066 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 726,109.0 | $34.7M | 0.00% | +59K | +8.8% | $47.74 | -3.7% |
| 2067 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 686,044.0 | $34.6M | 0.00% | +4K | +0.5% | $50.37 | +28.2% |
| 2068 | — | CUSHMAN WAKEFIELD PLC | — | 2,169,858.0 | $34.5M | 0.00% | -395K | -15.4% | $15.92 | — |
| 2069 | FBP | FIRST BANCORP P R | Financial Services | 1,566,153.0 | $34.5M | 0.00% | -183K | -10.4% | $22.05 | +10.9% |
| 2070 | T PUT | AT&T INC | Communication Services | 1,222,800.0 | $34.5M | 0.00% | +230K | +23.1% | $28.24 | -11.4% |
| 2071 | MTG | MGIC INVT CORP WIS | Financial Services | 1,216,164.0 | $34.5M | 0.00% | +193K | +18.8% | $28.37 | -8.3% |
| 2072 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 542,643.0 | $34.5M | 0.00% | -862K | -61.4% | $63.54 | -47.0% |
| 2073 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,181,145.0 | $34.5M | 0.00% | -785K | -39.9% | $29.19 | -43.1% |
| 2074 | EWQ | ISHARES INC | — | 783,676.0 | $34.4M | 0.00% | +625K | +392.7% | $43.93 | +4.5% |
| 2075 | GRAB | GRAB HOLDINGS LIMITED | Technology | 5,702,044.0 | $34.3M | 0.00% | +699K | +14.0% | $6.02 | -40.4% |
| 2076 | — | NEW GOLD INC CDA | — | 4,780,131.0 | $34.3M | 0.00% | -325K | -6.4% | $7.18 | — |
| 2077 | FXH | FIRST TR EXCHANGE TRADED FD | — | 312,581.0 | $34.3M | 0.00% | +54K | +21.1% | $109.67 | +4.1% |
| 2078 | NUDM | NUSHARES ETF TR | — | 911,173.0 | $34.3M | 0.00% | -80K | -8.1% | $37.62 | +4.5% |
| 2079 | DDOG CALL | DATADOG INC | Technology | 240,700.0 | $34.3M | 0.00% | -27K | -10.2% | $142.40 | +57.1% |
| 2080 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 947,909.0 | $34.3M | 0.00% | +128K | +15.6% | $36.15 | +89.8% |
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%