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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | STIP | ISHARES TR | — | 1,333,398.0 | $137.9M | 0.01% | -422K | -24.0% | $103.43 | -0.1% |
| 922 | QRVO | QORVO INC | Technology | 1,767,373.0 | $136.8M | 0.01% | +1.5M | +491.3% | $77.40 | +27.6% |
| 923 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,735,757.0 | $136.8M | 0.01% | +1.5M | +118.5% | $49.99 | -0.1% |
| 924 | HLI | HOULIHAN LOKEY INC | Financial Services | 950,872.0 | $136.6M | 0.01% | -49K | -4.9% | $143.62 | +5.5% |
| 925 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 2,284,229.0 | $136.6M | 0.01% | -142K | -5.8% | $59.78 | +0.2% |
| 926 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,295,434.0 | $136.5M | 0.01% | +466K | +56.1% | $105.40 | -4.3% |
| 927 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 5,758,410.0 | $136.4M | 0.01% | +64K | +1.1% | $23.69 | -0.6% |
| 928 | ASTS | AST SPACEMOBILE INC | Technology | 1,644,246.0 | $136.3M | 0.01% | +1.1M | +215.3% | $82.87 | +16.1% |
| 929 | FENI | FIDELITY COVINGTON TRUST | — | 3,662,354.0 | $136.2M | 0.01% | +3.4M | +1471.7% | $37.20 | +7.6% |
| 930 | MDB | MONGODB INC | Technology | 555,305.0 | $135.9M | 0.01% | -421K | -43.1% | $244.77 | +29.7% |
| 931 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,461,233.0 | $135.5M | 0.01% | -212K | -12.7% | $92.76 | +1.0% |
| 932 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 4,467,832.0 | $135.0M | 0.01% | +3.5M | +383.6% | $30.22 | +2.4% |
| 933 | RDDT | REDDIT INC | Communication Services | 997,144.0 | $134.3M | 0.01% | -727K | -42.2% | $134.65 | +9.0% |
| 934 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 4,009,228.0 | $133.8M | 0.01% | +843K | +26.6% | $33.37 | +18.4% |
| 935 | RBLX | ROBLOX CORP | Technology | 2,353,704.0 | $133.1M | 0.01% | -428K | -15.4% | $56.56 | -19.0% |
| 936 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 408,735.0 | $133.0M | 0.01% | -10K | -2.3% | $325.38 | -2.9% |
| 937 | BILS | SPDR SERIES TRUST | — | 1,330,914.0 | $132.3M | 0.01% | -98K | -6.9% | $99.44 | -0.1% |
| 938 | THRO | BLACKROCK ETF TRUST | — | 3,647,639.0 | $132.1M | 0.01% | +651K | +21.7% | $36.22 | +17.5% |
| 939 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,225,959.0 | $131.7M | 0.01% | -68K | -5.2% | $107.39 | +3.9% |
| 940 | DUOL | DUOLINGO INC | Technology | 1,332,301.0 | $131.3M | 0.01% | +1.1M | +477.2% | $98.57 | +7.2% |
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%