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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | VGUS | VANGUARD INSTL INDEX FD | — | 374,848.0 | $28.4M | 0.00% | +375K | +10000.0% | $75.66 | +0.0% |
| 2262 | KT | KT CORP | Communication Services | 1,453,630.0 | $28.3M | 0.00% | -70K | -4.6% | $19.50 | +0.7% |
| 2263 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 184,300.0 | $28.3M | 0.00% | -11K | -5.8% | $153.65 | -6.4% |
| 2264 | NOG | NORTHERN OIL & GAS INC | Energy | 1,141,709.0 | $28.3M | 0.00% | +190K | +19.9% | $24.80 | +3.8% |
| 2265 | — | UBER TECHNOLOGIES INC | — | 19,253,000.0 | $28.3M | 0.00% | +9.3M | +93.4% | $1.47 | — |
| 2266 | RDIV | INVESCO EXCH TRADED FD TR II | — | 542,480.0 | $28.3M | 0.00% | -8K | -1.5% | $52.12 | +21.3% |
| 2267 | DXCM PUT | DEXCOM INC | Healthcare | 420,100.0 | $28.3M | 0.00% | -42K | -9.2% | $67.29 | +35.0% |
| 2268 | TFII | TFI INTL INC | Industrials | 320,912.0 | $28.3M | 0.00% | -795K | -71.2% | $88.06 | +51.4% |
| 2269 | — | STRIDE INC | — | 9,927,000.0 | $28.2M | 0.00% | +9.9M | +10000.0% | $2.84 | — |
| 2270 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 1,334,757.0 | $28.2M | 0.00% | — | — | $21.13 | +15.5% |
| 2271 | — | VERITEX HLDGS INC | — | 841,057.0 | $28.2M | 0.00% | +721K | +602.0% | $33.53 | — |
| 2272 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 161,752.0 | $28.2M | 0.00% | -98K | -37.7% | $174.25 | -6.6% |
| 2273 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,677,305.0 | $28.2M | 0.00% | +415K | +18.4% | $10.52 | +46.1% |
| 2274 | — | SANDSTORM GOLD LTD | — | 2,248,688.0 | $28.2M | 0.00% | +1.6M | +227.0% | $12.52 | — |
| 2275 | AA CALL | ALCOA CORP | Basic Materials | 855,900.0 | $28.2M | 0.00% | NEW | — | $32.89 | +53.0% |
| 2276 | M | MACYS INC | Consumer Cyclical | 1,569,889.0 | $28.1M | 0.00% | +827K | +111.4% | $17.93 | +22.8% |
| 2277 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 3,227,379.0 | $28.1M | 0.00% | +123K | +4.0% | $8.72 | +20.5% |
| 2278 | — | KASPI KZ JSC | — | 344,124.0 | $28.1M | 0.00% | -72K | -17.3% | $81.68 | — |
| 2279 | SR | SPIRE INC | Utilities | 344,775.0 | $28.1M | 0.00% | -131K | -27.5% | $81.52 | +1.3% |
| 2280 | FN | FABRINET | Technology | 77,032.0 | $28.1M | 0.00% | -21K | -21.8% | $364.62 | +13.6% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%