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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,887,728.0 | $94.0M | 0.01% | +1.2M | +175.5% | $49.79 | -2.5% |
| 1162 | PFXF | VANECK ETF TRUST | — | 5,351,204.0 | $93.9M | 0.01% | +1.2M | +29.2% | $17.54 | +5.1% |
| 1163 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,054,114.0 | $93.8M | 0.01% | +563K | +22.6% | $30.71 | +16.1% |
| 1164 | — | ISHARES TR | — | 1,665,696.0 | $93.7M | 0.01% | +1.4M | +552.7% | $56.28 | — |
| 1165 | SOLV | SOLVENTUM CORP | Healthcare | 1,432,780.0 | $93.6M | 0.01% | +375K | +35.4% | $65.30 | +16.6% |
| 1166 | ONB | OLD NATL BANCORP IND | Financial Services | 4,229,045.0 | $93.5M | 0.01% | +447K | +11.8% | $22.10 | +7.8% |
| 1167 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4,318,776.0 | $93.4M | 0.01% | +879K | +25.5% | $21.62 | +17.5% |
| 1168 | BCI | ABRDN ETFS | — | 3,842,052.0 | $93.3M | 0.01% | +1.1M | +38.1% | $24.29 | +3.2% |
| 1169 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,148,992.0 | $93.3M | 0.01% | -2.4M | -36.2% | $22.49 | +4.7% |
| 1170 | CE | CELANESE CORP DEL | Basic Materials | 1,418,609.0 | $93.3M | 0.01% | -219K | -13.4% | $65.77 | -19.6% |
| 1171 | PTC | PTC INC | Technology | 652,179.0 | $92.9M | 0.01% | +14K | +2.2% | $142.49 | +3.8% |
| 1172 | WPC | WP CAREY INC | Real Estate | 1,365,724.0 | $92.8M | 0.01% | +19K | +1.4% | $67.96 | +10.4% |
| 1173 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 568,358.0 | $92.3M | 0.01% | -103K | -15.3% | $162.48 | -7.7% |
| 1174 | JLL | JONES LANG LASALLE INC | Real Estate | 303,446.0 | $92.3M | 0.01% | +33K | +12.2% | $304.32 | -3.7% |
| 1175 | IQDG | WISDOMTREE TR | — | 2,298,870.0 | $92.3M | 0.01% | -28K | -1.2% | $40.14 | +6.0% |
| 1176 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,814,815.0 | $91.9M | 0.01% | -53K | -2.8% | $50.66 | +5.5% |
| 1177 | INFY | INFOSYS LTD | Technology | 6,790,666.0 | $91.7M | 0.01% | -6.5M | -49.1% | $13.51 | -6.4% |
| 1178 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 3,987,390.0 | $91.5M | 0.01% | +3.1M | +374.7% | $22.95 | +5.1% |
| 1179 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 4,466,656.0 | $91.2M | 0.01% | +978K | +28.0% | $20.42 | -0.4% |
| 1180 | XRT | SPDR SERIES TRUST | — | 1,133,562.0 | $91.2M | 0.01% | -121K | -9.7% | $80.47 | +1.6% |
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%