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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | DOCU | DOCUSIGN INC | Technology | 771,436.0 | $55.6M | 0.00% | -175K | -18.5% | $72.09 | -32.1% |
| 1662 | SMMU | PIMCO ETF TR | — | 1,098,196.0 | $55.5M | 0.00% | +46K | +4.3% | $50.57 | -0.5% |
| 1663 | PWB | INVESCO EXCHANGE TRADED FD T | — | 441,918.0 | $55.4M | 0.00% | -26K | -5.5% | $125.42 | +22.8% |
| 1664 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 901,979.0 | $55.4M | 0.00% | -46K | -4.8% | $61.40 | -4.5% |
| 1665 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 163,600.0 | $55.2M | 0.00% | -567K | -77.6% | $337.49 | -42.6% |
| 1666 | POR | PORTLAND GEN ELEC CO | Utilities | 1,253,555.0 | $55.2M | 0.00% | +171K | +15.8% | $44.00 | +13.0% |
| 1667 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 829,877.0 | $55.1M | 0.00% | -22K | -2.6% | $66.43 | +51.9% |
| 1668 | MC | MOELIS & CO | Financial Services | 772,399.0 | $55.1M | 0.00% | +142K | +22.6% | $71.32 | -8.0% |
| 1669 | IBMP | ISHARES TR | — | 2,155,668.0 | $54.9M | 0.00% | +54K | +2.5% | $25.48 | -0.5% |
| 1670 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 4,461,903.0 | $54.6M | 0.00% | +1.7M | +61.0% | $12.24 | +18.0% |
| 1671 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 294,500.0 | $54.6M | 0.00% | -176K | -37.4% | $185.42 | +25.0% |
| 1672 | GH | GUARDANT HEALTH INC | Healthcare | 873,858.0 | $54.6M | 0.00% | +166K | +23.5% | $62.48 | +88.9% |
| 1673 | MEAR | ISHARES U S ETF TR | — | 1,080,910.0 | $54.6M | 0.00% | -69K | -6.0% | $50.51 | -0.6% |
| 1674 | TCAF | T ROWE PRICE ETF INC | — | 1,445,210.0 | $54.5M | 0.00% | +235K | +19.4% | $37.70 | +7.1% |
| 1675 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 596,289.0 | $54.5M | 0.00% | +82K | +15.9% | $91.37 | -40.2% |
| 1676 | AVT | AVNET INC | Technology | 1,041,359.0 | $54.4M | 0.00% | +127K | +13.9% | $52.28 | +59.5% |
| 1677 | FSMD | FIDELITY COVINGTON TRUST | — | 1,236,233.0 | $54.4M | 0.00% | +119K | +10.7% | $44.01 | +12.3% |
| 1678 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 483,853.0 | $54.4M | 0.00% | +15K | +3.1% | $112.35 | -9.8% |
| 1679 | KVUE CALL | KENVUE INC | Consumer Defensive | 3,348,800.0 | $54.4M | 0.00% | +684K | +25.7% | $16.23 | +7.6% |
| 1680 | IBMQ | ISHARES TR | — | 2,115,244.0 | $54.2M | 0.00% | +45K | +2.2% | $25.64 | -0.7% |
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%