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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,592,463.0 | $68.2M | 0.01% | -2.2M | -28.5% | $12.20 | -3.0% |
| 1482 | USO CALL | UNITED STS OIL FD LP | Financial Services | 924,200.0 | $68.2M | 0.01% | +624K | +208.1% | $73.75 | +76.3% |
| 1483 | NCNO | NCINO INC | Technology | 2,513,686.0 | $68.1M | 0.01% | +2.1M | +475.1% | $27.11 | -14.0% |
| 1484 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 701,180.0 | $68.0M | 0.01% | +29K | +4.4% | $97.01 | -10.8% |
| 1485 | FLR | FLUOR CORP NEW | Industrials | 1,616,751.0 | $68.0M | 0.01% | -428K | -20.9% | $42.07 | +28.6% |
| 1486 | HEDJ | WISDOMTREE TR | — | 1,345,731.0 | $67.8M | 0.01% | +8K | +0.6% | $50.40 | +13.8% |
| 1487 | BYD | BOYD GAMING CORP | Consumer Cyclical | 783,644.0 | $67.7M | 0.01% | -356K | -31.2% | $86.45 | -7.9% |
| 1488 | JOBY | JOBY AVIATION INC | Industrials | 4,192,109.0 | $67.7M | 0.01% | +1.2M | +41.2% | $16.14 | -55.7% |
| 1489 | EQL | ALPS ETF TR | — | 1,469,010.0 | $67.6M | 0.01% | +45K | +3.1% | $46.03 | +13.1% |
| 1490 | QUS | SPDR SERIES TRUST | — | 394,656.0 | $67.6M | 0.01% | — | — | $171.20 | +14.2% |
| 1491 | SMMD | ISHARES TR | — | 916,251.0 | $67.6M | 0.01% | +100K | +12.2% | $73.73 | +24.4% |
| 1492 | NIO | NIO INC | Consumer Cyclical | 8,838,076.0 | $67.3M | 0.01% | +5.4M | +157.4% | $7.62 | -42.8% |
| 1493 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,423,622.0 | $67.1M | 0.01% | +567K | +30.5% | $27.68 | +5.2% |
| 1494 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 144,600.0 | $67.1M | 0.01% | -50K | -25.9% | $463.74 | +15.4% |
| 1495 | WAY | WAYSTAR HLDG CORP | Technology | 1,762,342.0 | $66.8M | 0.01% | -325K | -15.6% | $37.92 | -33.4% |
| 1496 | WCC | WESCO INTL INC | Industrials | 315,862.0 | $66.8M | 0.01% | -27K | -7.8% | $211.50 | +65.8% |
| 1497 | MOD | MODINE MFG CO | Consumer Cyclical | 468,844.0 | $66.7M | 0.01% | -107K | -18.6% | $142.16 | +31.1% |
| 1498 | — | SOUTH BOW CORP | — | 2,352,405.0 | $66.5M | 0.01% | +111K | +5.0% | $28.29 | — |
| 1499 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2,288,660.0 | $66.5M | 0.01% | -288K | -11.2% | $29.06 | +28.3% |
| 1500 | — | INTERPUBLIC GROUP COS INC | — | 2,377,106.0 | $66.3M | 0.01% | +307K | +14.8% | $27.91 | — |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%