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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 93,748.0 | $11.3M | 0.00% | -29K | -23.6% | $120.62 | +5.2% |
| 3182 | RTH | VANECK ETF TRUST | — | 45,060.0 | $11.3M | 0.00% | +3K | +7.7% | $250.90 | +3.7% |
| 3183 | — | SNOWFLAKE INC | — | 7,215,000.0 | $11.3M | 0.00% | NEW | — | $1.57 | — |
| 3184 | BUG | GLOBAL X FDS | — | 320,745.0 | $11.3M | 0.00% | +10K | +3.4% | $35.19 | +3.3% |
| 3185 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 215,759.0 | $11.3M | 0.00% | -185K | -46.2% | $52.30 | +26.6% |
| 3186 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 569,438.0 | $11.3M | 0.00% | -154K | -21.3% | $19.77 | -37.1% |
| 3187 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 108,500.0 | $11.3M | 0.00% | — | — | $103.74 | -3.0% |
| 3188 | SOUN PUT | SOUNDHOUND AI INC | Technology | 699,800.0 | $11.3M | 0.00% | +388K | +124.6% | $16.08 | -44.1% |
| 3189 | MQ | MARQETA INC | Technology | 2,128,841.0 | $11.2M | 0.00% | -332K | -13.5% | $5.28 | -23.2% |
| 3190 | — | INTEGRA RES CORP | — | 3,806,494.0 | $11.2M | 0.00% | +1.4M | +60.9% | $2.95 | — |
| 3191 | OAKM | HARRIS OAKMARK ETF TRUST | — | 418,915.0 | $11.2M | 0.00% | NEW | — | $26.78 | +4.9% |
| 3192 | NEXT | NEXTDECADE CORP | Energy | 1,646,400.0 | $11.2M | 0.00% | -1.5M | -46.9% | $6.79 | +16.6% |
| 3193 | BKE | BUCKLE INC | Consumer Cyclical | 190,256.0 | $11.2M | 0.00% | -55K | -22.4% | $58.66 | -21.8% |
| 3194 | MGRC | MCGRATH RENTCORP | Industrials | 95,056.0 | $11.2M | 0.00% | +623.0 | +0.7% | $117.30 | -7.1% |
| 3195 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 349,000.0 | $11.1M | 0.00% | +41K | +13.3% | $31.91 | +34.6% |
| 3196 | HESM | HESS MIDSTREAM LP | Energy | 322,315.0 | $11.1M | 0.00% | +2K | +0.7% | $34.55 | +8.5% |
| 3197 | HYBL | SSGA ACTIVE TR | — | 388,673.0 | $11.1M | 0.00% | +89K | +29.9% | $28.65 | -1.7% |
| 3198 | — | VANGUARD MUN BD FDS | — | 110,963.0 | $11.1M | 0.00% | +41K | +58.8% | $100.33 | — |
| 3199 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 175,467.0 | $11.1M | 0.00% | +76K | +75.7% | $63.37 | -16.6% |
| 3200 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 351,866.0 | $11.1M | 0.00% | +131K | +59.5% | $31.54 | +1.4% |
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%