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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 467,381.0 | $26.3M | 0.00% | -10K | -2.2% | $56.19 | +10.3% |
| 2162 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,813,563.0 | $26.2M | 0.00% | +88K | +5.1% | $14.46 | -32.1% |
| 2163 | AGIX | KRANESHARES TRUST | — | 800,000.0 | $26.2M | 0.00% | NEW | — | $32.77 | +39.7% |
| 2164 | ITRI | ITRON INC | Technology | 292,301.0 | $26.2M | 0.00% | +23K | +8.7% | $89.63 | -9.6% |
| 2165 | XJH | ISHARES TR | — | 577,021.0 | $26.2M | 0.00% | -25K | -4.1% | $45.37 | +12.7% |
| 2166 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,222,223.0 | $26.2M | 0.00% | +128K | +11.7% | $21.41 | +38.0% |
| 2167 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,443,313.0 | $26.2M | 0.00% | +682K | +89.6% | $18.13 | +16.2% |
| 2168 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,126,440.0 | $26.1M | 0.00% | NEW | — | $12.26 | — |
| 2169 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 716,125.0 | $26.0M | 0.00% | +115K | +19.1% | $36.32 | -0.6% |
| 2170 | NUDM | NUSHARES ETF TR | — | 719,684.0 | $26.0M | 0.00% | -191K | -21.0% | $36.11 | +8.7% |
| 2171 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 2,132,844.0 | $26.0M | 0.00% | -996K | -31.8% | $12.18 | +3.8% |
| 2172 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,256,178.0 | $25.8M | 0.00% | -24K | -1.9% | $20.57 | +15.7% |
| 2173 | SHYL | DBX ETF TR | — | 581,211.0 | $25.8M | 0.00% | +89K | +18.2% | $44.39 | -0.2% |
| 2174 | JOBY | JOBY AVIATION INC | Industrials | 3,121,705.0 | $25.8M | 0.00% | -1.1M | -25.5% | $8.26 | +17.7% |
| 2175 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 512,174.0 | $25.8M | 0.00% | -30K | -5.6% | $50.30 | -39.6% |
| 2176 | BGC | BGC GROUP INC | Financial Services | 2,631,894.0 | $25.7M | 0.00% | -64K | -2.4% | $9.78 | +26.1% |
| 2177 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,987,457.0 | $25.7M | 0.00% | +1.1M | +123.4% | $12.91 | +17.7% |
| 2178 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 354,105.0 | $25.6M | 0.00% | -629K | -64.0% | $72.41 | +5.6% |
| 2179 | DFAU | DIMENSIONAL ETF TRUST | — | 568,101.0 | $25.6M | 0.00% | +58K | +11.3% | $45.12 | +13.1% |
| 2180 | LVHD | LEGG MASON ETF INVT | — | 602,091.0 | $25.6M | 0.00% | -270K | -30.9% | $42.56 | +2.1% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%