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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FROG | JFROG LTD | Technology | 2,517,899.0 | $118.2M | 0.01% | +910K | +56.6% | $46.93 | +52.2% |
| 1002 | OKTA | OKTA INC | Technology | 1,496,896.0 | $117.8M | 0.01% | -172K | -10.3% | $78.71 | +13.6% |
| 1003 | RL | RALPH LAUREN CORP | Consumer Cyclical | 342,093.0 | $117.7M | 0.01% | -18K | -5.0% | $343.99 | -4.3% |
| 1004 | FIVE | FIVE BELOW INC | Consumer Cyclical | 513,362.0 | $117.3M | 0.01% | +38K | +8.1% | $228.48 | -3.8% |
| 1005 | RMBS | RAMBUS INC DEL | Technology | 1,361,570.0 | $117.1M | 0.01% | -189K | -12.2% | $86.03 | +55.2% |
| 1006 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,298,516.0 | $117.0M | 0.01% | +486K | +59.9% | $90.14 | +13.0% |
| 1007 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 2,533,017.0 | $116.9M | 0.01% | +103K | +4.2% | $46.14 | +11.4% |
| 1008 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,792,401.0 | $116.7M | 0.01% | NEW | — | $65.09 | +14.3% |
| 1009 | IUSB | ISHARES TR | — | 2,522,974.0 | $116.5M | 0.01% | +252K | +11.1% | $46.19 | -0.8% |
| 1010 | VCEB | VANGUARD WORLD FD | — | 1,852,641.0 | $116.4M | 0.01% | +1.8M | +6914.1% | $62.83 | -0.7% |
| 1011 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,933,177.0 | $116.2M | 0.01% | -199K | -9.3% | $60.12 | +12.6% |
| 1012 | BAR | GRANITESHARES GOLD TR | Financial Services | 2,517,348.0 | $116.1M | 0.01% | -129K | -4.9% | $46.13 | -3.1% |
| 1013 | IOO | ISHARES TR | — | 959,444.0 | $116.1M | 0.01% | +115K | +13.6% | $120.97 | +17.2% |
| 1014 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 808,428.0 | $115.5M | 0.01% | +204K | +33.8% | $142.85 | -7.8% |
| 1015 | SPEM | SPDR INDEX SHS FDS | — | 2,457,927.0 | $115.3M | 0.01% | +157K | +6.8% | $46.91 | +8.9% |
| 1016 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,229,047.0 | $115.3M | 0.01% | -398K | -11.0% | $35.70 | -11.8% |
| 1017 | DTCR | GLOBAL X FDS | — | 4,805,194.0 | $115.1M | 0.01% | +3.7M | +322.7% | $23.96 | +27.5% |
| 1018 | ADC | AGREE RLTY CORP | Real Estate | 1,526,561.0 | $115.1M | 0.01% | +737K | +93.4% | $75.38 | +0.4% |
| 1019 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 5,622,894.0 | $114.9M | 0.01% | +161K | +3.0% | $20.43 | -1.3% |
| 1020 | SPMD | SPDR SERIES TRUST | — | 1,931,806.0 | $114.4M | 0.01% | -294K | -13.2% | $59.22 | +7.9% |
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%