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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | OUSM | ALPS ETF TR | — | 389,085.0 | $17.4M | 0.00% | +22K | +5.9% | $44.80 | +3.6% |
| 2742 | GSHD | GOOSEHEAD INS INC | Financial Services | 234,175.0 | $17.4M | 0.00% | +102K | +76.9% | $74.42 | -53.2% |
| 2743 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 2,841,315.0 | $17.4M | 0.00% | — | — | $6.13 | -17.1% |
| 2744 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 1,048,712.0 | $17.4M | 0.00% | +387K | +58.6% | $16.60 | -3.4% |
| 2745 | LQDA | LIQUIDIA CORPORATION | Healthcare | 765,346.0 | $17.4M | 0.00% | +576K | +303.8% | $22.74 | +170.2% |
| 2746 | OII | OCEANEERING INTL INC | Energy | 700,261.0 | $17.4M | 0.00% | +160K | +29.6% | $24.78 | +55.4% |
| 2747 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 820,051.0 | $17.4M | 0.00% | +39K | +4.9% | $21.16 | +66.6% |
| 2748 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 121,200.0 | $17.3M | 0.00% | — | — | $143.10 | +35.4% |
| 2749 | MGNI | MAGNITE INC | Communication Services | 796,244.0 | $17.3M | 0.00% | +383K | +92.6% | $21.78 | -32.9% |
| 2750 | BBD | BANCO BRADESCO S A | Financial Services | 5,117,145.0 | $17.3M | 0.00% | -457K | -8.2% | $3.38 | +3.0% |
| 2751 | FMHI | FIRST TR EXCH TRADED FD III | — | 363,997.0 | $17.3M | 0.00% | -29K | -7.3% | $47.51 | +1.3% |
| 2752 | SPIP | SPDR SERIES TRUST | — | 657,151.0 | $17.3M | 0.00% | -9K | -1.4% | $26.32 | -0.9% |
| 2753 | DBX | DROPBOX INC | Technology | 572,400.0 | $17.3M | 0.00% | -499K | -46.6% | $30.21 | -12.7% |
| 2754 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,565,958.0 | $17.3M | 0.00% | +77K | +5.2% | $11.04 | +21.5% |
| 2755 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 769,132.0 | $17.3M | 0.00% | -5K | -0.7% | $22.46 | +1.6% |
| 2756 | HCKT | HACKETT GROUP INC | Technology | 908,376.0 | $17.3M | 0.00% | -157K | -14.7% | $19.01 | -39.9% |
| 2757 | XPH | SPDR SERIES TRUST | — | 360,084.0 | $17.3M | 0.00% | -301K | -45.5% | $47.94 | +22.0% |
| 2758 | LQDW | ISHARES TR | — | 682,930.0 | $17.3M | 0.00% | +60K | +9.7% | $25.27 | -4.9% |
| 2759 | CNS | COHEN & STEERS INC | Financial Services | 262,844.0 | $17.2M | 0.00% | +18K | +7.2% | $65.61 | +5.6% |
| 2760 | QURE | UNIQURE NV | Healthcare | 295,131.0 | $17.2M | 0.00% | +153K | +108.1% | $58.37 | -52.3% |
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%