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 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,043,159.0 | $13.2M | 0.00% | +940K | +908.4% | $12.67 | -33.0% |
| 2742 | SCHY | SCHWAB STRATEGIC TR | — | 416,216.0 | $13.2M | 0.00% | +49K | +13.4% | $31.66 | +1.0% |
| 2743 | — | MADISON SQUARE GARDEN ENTMT | — | 223,411.0 | $13.2M | 0.00% | -137K | -38.0% | $58.91 | — |
| 2744 | — | ALMONTY INDS INC | — | 908,911.0 | $13.2M | 0.00% | +749K | +468.4% | $14.48 | — |
| 2745 | — | BRIGHTSTAR LOTTERY PLC | — | 1,031,022.0 | $13.1M | 0.00% | -66K | -6.0% | $12.74 | — |
| 2746 | UEVM | VICTORY PORTFOLIOS II | — | 229,224.0 | $13.1M | 0.00% | +108K | +89.3% | $57.21 | +4.2% |
| 2747 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 554,816.0 | $13.1M | 0.00% | +165K | +42.4% | $23.62 | -0.2% |
| 2748 | WKC | WORLD KINECT CORPORATION | Energy | 568,003.0 | $13.1M | 0.00% | -154K | -21.3% | $23.07 | +34.9% |
| 2749 | — | BBB FOODS INC | — | 370,412.0 | $13.1M | 0.00% | -493K | -57.1% | $35.37 | — |
| 2750 | — | INTERNATIONAL BANCSHARES COR | — | 194,541.0 | $13.1M | 0.00% | +81K | +71.2% | $67.29 | — |
| 2751 | NBR | NABORS INDUSTRIES LTD | Energy | 151,922.0 | $13.1M | 0.00% | +9K | +6.5% | $86.06 | +1.2% |
| 2752 | — | MARA HOLDINGS INC | — | 14,814,000.0 | $13.1M | 0.00% | NEW | — | $0.88 | — |
| 2753 | EPS | WISDOMTREE TR | — | 191,360.0 | $13.0M | 0.00% | -26K | -11.9% | $68.11 | +14.8% |
| 2754 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 565,562.0 | $13.0M | 0.00% | +254K | +81.6% | $22.97 | +12.4% |
| 2755 | ECON | COLUMBIA ETF TR II | — | 451,944.0 | $13.0M | 0.00% | +17K | +3.8% | $28.74 | +31.3% |
| 2756 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 430,101.0 | $13.0M | 0.00% | +34K | +8.6% | $30.19 | +4.4% |
| 2757 | UPST | UPSTART HLDGS INC | Financial Services | 505,978.0 | $13.0M | 0.00% | +261K | +106.5% | $25.65 | +26.4% |
| 2758 | — | SUPER MICRO COMPUTER INC | — | 14,881,000.0 | $12.9M | 0.00% | NEW | — | $0.87 | — |
| 2759 | LOAR | LOAR HOLDINGS INC | Industrials | 224,951.0 | $12.9M | 0.00% | -170K | -43.1% | $57.29 | +25.1% |
| 2760 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 488,312.0 | $12.9M | 0.00% | +22K | +4.7% | $26.38 | +6.5% |
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%