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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,983,256.0 | $66.9M | 0.01% | +102K | +5.4% | $33.74 | -0.0% |
| 1402 | IXC | ISHARES TR | — | 1,159,227.0 | $66.8M | 0.01% | -69K | -5.6% | $57.61 | -2.9% |
| 1403 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,064,455.0 | $66.7M | 0.01% | +304K | +39.9% | $62.70 | +19.6% |
| 1404 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 722,177.0 | $66.7M | 0.01% | +332K | +85.0% | $92.38 | +6.7% |
| 1405 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 599,154.0 | $66.6M | 0.01% | -158K | -20.9% | $111.12 | +4.1% |
| 1406 | HYDB | ISHARES TR | — | 1,428,227.0 | $66.4M | 0.01% | -1.7M | -54.8% | $46.52 | +0.7% |
| 1407 | — | SOUTH BOW CORP | — | 1,993,768.0 | $66.4M | 0.01% | -359K | -15.2% | $33.32 | — |
| 1408 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 250,269.0 | $66.4M | 0.01% | -93K | -27.1% | $265.32 | +16.9% |
| 1409 | XHB | SPDR SERIES TRUST | — | 670,171.0 | $66.2M | 0.01% | -267K | -28.5% | $98.72 | +3.3% |
| 1410 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 1,007,405.0 | $66.0M | 0.01% | +99K | +10.9% | $65.48 | +33.2% |
| 1411 | IYM | ISHARES TR | — | 374,722.0 | $65.9M | 0.01% | +245K | +188.6% | $175.92 | +4.3% |
| 1412 | NFG | NATIONAL FUEL GAS CO | Energy | 701,453.0 | $65.9M | 0.01% | +33K | +4.9% | $93.96 | -14.0% |
| 1413 | RITM | RITHM CAPITAL CORP | Real Estate | 6,939,976.0 | $65.8M | 0.01% | -2.0M | -22.5% | $9.48 | -2.4% |
| 1414 | — | VENTURE GLOBAL INC | — | 4,174,444.0 | $65.8M | 0.01% | +2.8M | +199.8% | $15.76 | — |
| 1415 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 4,604,716.0 | $65.8M | 0.01% | +364K | +8.6% | $14.28 | -0.6% |
| 1416 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,336,632.0 | $65.7M | 0.01% | +603K | +82.2% | $49.16 | +1.7% |
| 1417 | UITB | VICTORY PORTFOLIOS II | — | 1,396,762.0 | $65.7M | 0.01% | +218K | +18.5% | $47.02 | -0.8% |
| 1418 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,465,667.0 | $65.7M | 0.01% | -357K | -19.6% | $44.80 | +0.2% |
| 1419 | UTES | ETFIS SER TR I | — | 821,557.0 | $65.6M | 0.01% | +583K | +244.5% | $79.90 | +3.7% |
| 1420 | FN | FABRINET | Technology | 125,683.0 | $65.5M | 0.01% | +49K | +63.2% | $521.52 | +34.5% |
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%