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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | AEGON LTD | — | 1,620,873.0 | $13.0M | 0.00% | -756K | -31.8% | $7.99 | — |
| 3042 | FLYW | FLYWIRE CORPORATION | Technology | 955,690.0 | $12.9M | 0.00% | +162K | +20.4% | $13.54 | +19.5% |
| 3043 | INTF | ISHARES TR | — | 360,094.0 | $12.9M | 0.00% | +23K | +6.8% | $35.91 | +16.0% |
| 3044 | — | U HAUL HOLDING COMPANY | — | 253,845.0 | $12.9M | 0.00% | +16K | +6.6% | $50.90 | — |
| 3045 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 10,974.0 | $12.9M | 0.00% | +1K | +13.4% | $1177.31 | -5.4% |
| 3046 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 392,811.0 | $12.9M | 0.00% | +53K | +15.5% | $32.89 | +17.9% |
| 3047 | DK | DELEK US HLDGS INC NEW | Energy | 399,714.0 | $12.9M | 0.00% | -233K | -36.8% | $32.27 | +37.3% |
| 3048 | URI CALL | UNITED RENTALS INC | Industrials | 13,500.0 | $12.9M | 0.00% | -2K | -15.1% | $954.66 | +5.0% |
| 3049 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 174,315.0 | $12.9M | 0.00% | +40K | +29.9% | $73.86 | -7.7% |
| 3050 | CLSK | CLEANSPARK INC | Technology | 887,241.0 | $12.9M | 0.00% | +567K | +176.8% | $14.50 | +25.1% |
| 3051 | SYBT | STOCK YDS BANCORP INC | Financial Services | 183,724.0 | $12.9M | 0.00% | +59K | +47.2% | $69.99 | +1.8% |
| 3052 | FTRE | FORTREA HLDGS INC | Healthcare | 1,525,023.0 | $12.8M | 0.00% | +669K | +78.1% | $8.42 | +84.2% |
| 3053 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 807,015.0 | $12.8M | 0.00% | — | — | $15.90 | -5.5% |
| 3054 | VIOV | VANGUARD ADMIRAL FDS INC | — | 134,676.0 | $12.8M | 0.00% | +3K | +2.0% | $95.22 | +18.3% |
| 3055 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 326,600.0 | $12.8M | 0.00% | +217K | +196.9% | $39.19 | -17.4% |
| 3056 | ALV | AUTOLIV INC | Consumer Cyclical | 103,578.0 | $12.8M | 0.00% | -33K | -24.4% | $123.50 | +3.7% |
| 3057 | — | GALAXY DIGITAL INC. | — | 378,127.0 | $12.8M | 0.00% | -468K | -55.3% | $33.81 | — |
| 3058 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 778,779.0 | $12.8M | 0.00% | +39K | +5.3% | $16.40 | -4.8% |
| 3059 | PTF | INVESCO EXCHANGE TRADED FD T | — | 170,679.0 | $12.8M | 0.00% | -5K | -3.0% | $74.82 | +71.5% |
| 3060 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 367,316.0 | $12.7M | 0.00% | -37K | -9.1% | $34.57 | -1.3% |
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%