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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | IOT | SAMSARA INC | Technology | 1,877,332.0 | $69.9M | 0.01% | +432K | +29.9% | $37.25 | -19.1% |
| 1462 | SUI | SUN CMNTYS INC | Real Estate | 541,907.0 | $69.9M | 0.01% | -132K | -19.5% | $129.00 | -4.7% |
| 1463 | RWO | SPDR INDEX SHS FDS | — | 1,524,934.0 | $69.8M | 0.01% | +81K | +5.6% | $45.77 | +8.2% |
| 1464 | FELE | FRANKLIN ELEC INC | Industrials | 730,295.0 | $69.5M | 0.01% | -13K | -1.7% | $95.20 | +1.6% |
| 1465 | SJM | SMUCKER J M CO | Consumer Defensive | 639,566.0 | $69.5M | 0.01% | -139K | -17.9% | $108.60 | -7.5% |
| 1466 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 5,211,124.0 | $69.4M | 0.01% | +614K | +13.4% | $13.32 | +10.0% |
| 1467 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 3,603,115.0 | $69.4M | 0.01% | +633K | +21.3% | $19.26 | -13.3% |
| 1468 | WULF | TERAWULF INC | Financial Services | 6,064,947.0 | $69.3M | 0.01% | -8.3M | -57.9% | $11.42 | +89.4% |
| 1469 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 957,647.0 | $69.2M | 0.01% | +17K | +1.8% | $72.30 | +265.8% |
| 1470 | — PUT | BLOCK INC | — | 957,000.0 | $69.2M | 0.01% | -78K | -7.5% | $72.27 | — |
| 1471 | CE | CELANESE CORP DEL | Basic Materials | 1,638,003.0 | $68.9M | 0.01% | — | — | $42.08 | +25.7% |
| 1472 | — | INVESCO EXCH TRD SLF IDX FD | — | 3,330,501.0 | $68.9M | 0.01% | -63K | -1.9% | $20.69 | — |
| 1473 | SCI | SERVICE CORP INTL | Consumer Cyclical | 827,750.0 | $68.9M | 0.01% | -312K | -27.4% | $83.22 | -6.8% |
| 1474 | CVX CALL | CHEVRON CORP NEW | Energy | 443,100.0 | $68.8M | 0.01% | -142K | -24.2% | $155.29 | +23.0% |
| 1475 | ARKQ | ARK ETF TR | — | 615,943.0 | $68.7M | 0.01% | +36K | +6.2% | $111.56 | +19.6% |
| 1476 | OSIS | OSI SYSTEMS INC | Technology | 275,530.0 | $68.7M | 0.01% | -41K | -12.9% | $249.24 | -16.6% |
| 1477 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 983,021.0 | $68.4M | 0.01% | +535K | +119.4% | $69.61 | +11.8% |
| 1478 | HLNE | HAMILTON LANE INC | Financial Services | 507,455.0 | $68.4M | 0.01% | +81K | +18.9% | $134.79 | -34.3% |
| 1479 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 650,657.0 | $68.3M | 0.01% | +85K | +15.1% | $104.96 | +2.4% |
| 1480 | DTH | WISDOMTREE TR | — | 1,388,373.0 | $68.2M | 0.01% | +37K | +2.8% | $49.15 | +15.6% |
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
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%