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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | GEM | GOLDMAN SACHS ETF TR | — | 536,369.0 | $21.8M | 0.00% | +53K | +11.1% | $40.73 | +27.5% |
| 2542 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 280,253.0 | $21.8M | 0.00% | +25K | +9.9% | $77.78 | -3.4% |
| 2543 | SIL | GLOBAL X FDS | — | 304,074.0 | $21.8M | 0.00% | +224K | +278.5% | $71.63 | +27.0% |
| 2544 | AIR | AAR CORP | Industrials | 242,733.0 | $21.8M | 0.00% | -12K | -4.5% | $89.67 | +28.2% |
| 2545 | KNTK | KINETIK HOLDINGS INC | Energy | 508,920.0 | $21.8M | 0.00% | -267K | -34.4% | $42.74 | +9.1% |
| 2546 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 643,710.0 | $21.7M | 0.00% | +639K | +10000.0% | $33.72 | +8.3% |
| 2547 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 122,409.0 | $21.7M | 0.00% | +7K | +5.7% | $177.14 | +32.5% |
| 2548 | SN | SHARKNINJA INC | Consumer Cyclical | 210,166.0 | $21.7M | 0.00% | -197K | -48.3% | $103.15 | +15.8% |
| 2549 | OUSA | ALPS ETF TR | — | 382,622.0 | $21.6M | 0.00% | +10K | +2.8% | $56.54 | +4.3% |
| 2550 | — | JAMES HARDIE INDS PLC | — | 1,124,433.0 | $21.6M | 0.00% | NEW | — | $19.21 | — |
| 2551 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 407,423.0 | $21.5M | 0.00% | +161K | +65.2% | $52.89 | +8.7% |
| 2552 | GARP | ISHARES TR | — | 328,276.0 | $21.5M | 0.00% | +153K | +87.0% | $65.64 | +23.1% |
| 2553 | NATL | NCR ATLEOS CORPORATION | Technology | 548,114.0 | $21.5M | 0.00% | -33K | -5.7% | $39.31 | +15.2% |
| 2554 | PIO | INVESCO EXCH TRADED FD TR II | — | 479,589.0 | $21.5M | 0.00% | +5K | +1.1% | $44.89 | -1.7% |
| 2555 | FUTU | FUTU HLDGS LTD | Financial Services | 123,752.0 | $21.5M | 0.00% | -883K | -87.7% | $173.91 | -39.7% |
| 2556 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,673,302.0 | $21.5M | 0.00% | +55K | +3.4% | $12.84 | +28.6% |
| 2557 | INSP | INSPIRE MED SYS INC | Healthcare | 288,828.0 | $21.4M | 0.00% | +34K | +13.5% | $74.20 | -42.0% |
| 2558 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 73,000.0 | $21.4M | 0.00% | — | — | $293.50 | -25.1% |
| 2559 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 272,937.0 | $21.4M | 0.00% | -185K | -40.3% | $78.49 | +13.4% |
| 2560 | LAZ | LAZARD INC | Financial Services | 405,830.0 | $21.4M | 0.00% | -83K | -16.9% | $52.78 | -7.3% |
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%