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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SKM | SK TELECOM CO LTD | Communication Services | 886,930.0 | $19.2M | 0.00% | +78K | +9.6% | $21.60 | +72.1% |
| 2662 | NJR | NEW JERSEY RES CORP | Utilities | 397,645.0 | $19.1M | 0.00% | -63K | -13.6% | $48.15 | +15.2% |
| 2663 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 287,626.0 | $19.1M | 0.00% | -47K | -14.1% | $66.56 | +29.8% |
| 2664 | AMTM | AMENTUM HOLDINGS INC | Industrials | 798,437.0 | $19.1M | 0.00% | -70K | -8.0% | $23.95 | -2.9% |
| 2665 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 323,089.0 | $19.1M | 0.00% | +111K | +52.4% | $59.00 | +9.8% |
| 2666 | BNDW | VANGUARD SCOTTSDALE FDS | — | 272,791.0 | $19.0M | 0.00% | +7K | +2.8% | $69.66 | -1.8% |
| 2667 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 48,500.0 | $19.0M | 0.00% | +46K | +1840.0% | $391.64 | +14.6% |
| 2668 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 887,848.0 | $18.9M | 0.00% | +10K | +1.1% | $21.34 | +1.8% |
| 2669 | — | BRIGHTSTAR LOTTERY PLC | — | 1,097,072.0 | $18.9M | 0.00% | -201K | -15.5% | $17.25 | — |
| 2670 | DGRS | WISDOMTREE TR | — | 378,354.0 | $18.9M | 0.00% | -11K | -2.9% | $49.98 | +12.4% |
| 2671 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 779,024.0 | $18.9M | 0.00% | -72K | -8.5% | $24.27 | +32.7% |
| 2672 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 2,774,600.0 | $18.9M | 0.00% | -631K | -18.5% | $6.80 | -20.4% |
| 2673 | STEP | STEPSTONE GROUP INC | Financial Services | 288,063.0 | $18.8M | 0.00% | -28K | -8.8% | $65.31 | -23.9% |
| 2674 | IAC | IAC INC | Technology | 552,139.0 | $18.8M | 0.00% | -49K | -8.2% | $34.07 | +32.7% |
| 2675 | KOS | KOSMOS ENERGY LTD | Energy | 11,328,905.0 | $18.8M | 0.00% | +3.2M | +39.8% | $1.66 | +64.8% |
| 2676 | REET | ISHARES TR | — | 735,363.0 | $18.8M | 0.00% | -318K | -30.2% | $25.56 | +6.9% |
| 2677 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 113,051.0 | $18.8M | 0.00% | — | — | $166.16 | +15.9% |
| 2678 | SMDV | PROSHARES TR | — | 281,410.0 | $18.8M | 0.00% | +1K | +0.5% | $66.64 | +9.0% |
| 2679 | PCEF | INVESCO EXCH TRADED FD TR II | — | 938,938.0 | $18.8M | 0.00% | — | — | $19.97 | +1.8% |
| 2680 | WKC | WORLD KINECT CORPORATION | Energy | 721,686.0 | $18.7M | 0.00% | +44K | +6.5% | $25.95 | +8.8% |
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%