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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,404,113.0 | $34.3M | 0.00% | +31K | +2.3% | $24.40 | +2.3% |
| 2082 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 14,658.0 | $34.3M | 0.00% | +286.0 | +2.0% | $2336.97 | -27.4% |
| 2083 | APLD | APPLIED DIGITAL CORP | Technology | 1,490,650.0 | $34.2M | 0.00% | +1.2M | +360.4% | $22.94 | +113.5% |
| 2084 | SHOP PUT | SHOPIFY INC | Technology | 230,000.0 | $34.2M | 0.00% | +23K | +11.2% | $148.61 | -28.3% |
| 2085 | BKU | BANKUNITED INC | Financial Services | 895,574.0 | $34.2M | 0.00% | +210K | +30.6% | $38.16 | +22.2% |
| 2086 | BSM | BLACK STONE MINERALS L P | Energy | 2,600,182.0 | $34.2M | 0.00% | +56K | +2.2% | $13.14 | +1.1% |
| 2087 | SMB | VANECK ETF TRUST | — | 1,960,445.0 | $34.2M | 0.00% | +80K | +4.2% | $17.42 | -0.8% |
| 2088 | SNOW PUT | SNOWFLAKE INC | Technology | 151,400.0 | $34.1M | 0.00% | — | — | $225.55 | -22.3% |
| 2089 | HURN | HURON CONSULTING GROUP INC | Industrials | 232,561.0 | $34.1M | 0.00% | +8K | +3.6% | $146.77 | -28.6% |
| 2090 | EXPI | EXP WORLD HLDGS INC | Real Estate | 3,201,824.0 | $34.1M | 0.00% | -88K | -2.7% | $10.66 | -56.0% |
| 2091 | WTRG | ESSENTIAL UTILS INC | Utilities | 855,101.0 | $34.1M | 0.00% | -481K | -36.0% | $39.90 | -7.0% |
| 2092 | IXP | ISHARES TR | — | 275,904.0 | $34.1M | 0.00% | -20K | -6.7% | $123.59 | +0.8% |
| 2093 | OI | O-I GLASS INC | Consumer Cyclical | 2,618,748.0 | $34.0M | 0.00% | +412K | +18.7% | $12.97 | -29.0% |
| 2094 | — | J P MORGAN EXCHANGE TRADED F | — | 274,097.0 | $34.0M | 0.00% | +8K | +3.2% | $123.91 | — |
| 2095 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 189,199.0 | $33.9M | 0.00% | -3K | -1.7% | $179.29 | +20.0% |
| 2096 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,228,428.0 | $33.7M | 0.00% | -544K | -30.7% | $27.44 | -35.0% |
| 2097 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 352,820.0 | $33.7M | 0.00% | +22K | +6.6% | $95.48 | +11.0% |
| 2098 | IVZ | INVESCO LTD | Financial Services | 1,465,851.0 | $33.6M | 0.00% | -1.4M | -49.4% | $22.94 | +20.4% |
| 2099 | NICE | NICE LTD | Technology | 232,244.0 | $33.6M | 0.00% | +42K | +22.2% | $144.78 | -37.0% |
| 2100 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 1,411,870.0 | $33.6M | 0.00% | +364K | +34.7% | $23.81 | +0.8% |
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%