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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FXR | FIRST TR EXCHANGE TRADED FD | — | 1,014,607.0 | $79.2M | 0.01% | — | — | $78.06 | +8.7% |
| 1362 | ESML | ISHARES TR | — | 1,754,263.0 | $79.1M | 0.01% | -29K | -1.6% | $45.08 | +15.0% |
| 1363 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,295,040.0 | $79.0M | 0.01% | +75K | +3.4% | $34.42 | +9.3% |
| 1364 | TOTL | SSGA ACTIVE ETF TR | — | 1,945,582.0 | $78.9M | 0.01% | -197K | -9.2% | $40.57 | -3.2% |
| 1365 | — | NATWEST GROUP PLC | — | 5,575,156.0 | $78.9M | 0.01% | — | — | $14.15 | — |
| 1366 | BILL | BILL HOLDINGS INC | Technology | 1,489,173.0 | $78.9M | 0.01% | +502K | +50.8% | $52.97 | -31.2% |
| 1367 | CW | CURTISS WRIGHT CORP | Industrials | 144,941.0 | $78.7M | 0.01% | -12K | -7.5% | $542.94 | +33.9% |
| 1368 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,051,338.0 | $78.5M | 0.01% | +145K | +7.6% | $38.29 | +15.6% |
| 1369 | ZROZ | PIMCO ETF TR | — | 1,153,351.0 | $78.4M | 0.01% | +119K | +11.5% | $67.96 | -10.4% |
| 1370 | TSN | TYSON FOODS INC | Consumer Defensive | 1,443,443.0 | $78.4M | 0.01% | -411K | -22.1% | $54.30 | +22.5% |
| 1371 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 2,479,600.0 | $77.9M | 0.01% | +894K | +56.3% | $31.42 | -20.2% |
| 1372 | FOX | FOX CORP | Communication Services | 1,358,626.0 | $77.8M | 0.01% | +256K | +23.2% | $57.29 | +0.6% |
| 1373 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 828,944.0 | $77.7M | 0.01% | +332K | +66.8% | $93.79 | +3.2% |
| 1374 | XSW | SPDR SERIES TRUST | — | 392,478.0 | $77.6M | 0.01% | +6K | +1.6% | $197.76 | -18.1% |
| 1375 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 274,900.0 | $77.6M | 0.01% | +39K | +16.6% | $282.16 | -10.3% |
| 1376 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 177,276.0 | $77.6M | 0.01% | -36K | -16.8% | $437.51 | -26.8% |
| 1377 | KMX | CARMAX INC | Consumer Cyclical | 1,726,142.0 | $77.5M | 0.01% | -45K | -2.5% | $44.87 | -13.3% |
| 1378 | TCHP | T ROWE PRICE ETF INC | — | 1,582,250.0 | $77.3M | 0.01% | — | — | $48.88 | +5.4% |
| 1379 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3,240,001.0 | $77.3M | 0.01% | -1.0M | -23.7% | $23.87 | +22.5% |
| 1380 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 924,900.0 | $77.3M | 0.01% | +748K | +422.8% | $83.53 | +18.4% |
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%