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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 4,904,167.0 | $54.2M | 0.00% | +333K | +7.3% | $11.05 | -9.3% |
| 1682 | DFAX | DIMENSIONAL ETF TRUST | — | 1,725,295.0 | $54.1M | 0.00% | +150K | +9.5% | $31.38 | +18.1% |
| 1683 | JKHY | HENRY JACK & ASSOC INC | Technology | 363,366.0 | $54.1M | 0.00% | -84K | -18.8% | $148.93 | -6.3% |
| 1684 | SMMV | ISHARES TR | — | 1,255,902.0 | $54.1M | 0.00% | — | — | $43.05 | +3.5% |
| 1685 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 818,254.0 | $54.0M | 0.00% | +162K | +24.7% | $66.01 | -12.9% |
| 1686 | IGEB | ISHARES TR | — | 1,169,657.0 | $53.9M | 0.00% | +38K | +3.3% | $46.04 | -2.7% |
| 1687 | BCE CALL | BCE INC | Communication Services | 2,300,400.0 | $53.8M | 0.00% | +2.2M | +2638.6% | $23.39 | +4.3% |
| 1688 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 554,181.0 | $53.7M | 0.00% | +114K | +26.0% | $96.97 | +1.6% |
| 1689 | IBDX | ISHARES TR | — | 2,096,594.0 | $53.7M | 0.00% | -156K | -6.9% | $25.62 | -2.2% |
| 1690 | ILCG | ISHARES TR | — | 514,197.0 | $53.6M | 0.00% | +41K | +8.7% | $104.30 | +10.7% |
| 1691 | AR | ANTERO RESOURCES CORP | Energy | 1,597,044.0 | $53.6M | 0.00% | -321K | -16.7% | $33.56 | +10.4% |
| 1692 | GHYG | ISHARES INC | — | 1,150,095.0 | $53.5M | 0.00% | +231K | +25.2% | $46.54 | -2.5% |
| 1693 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,186,700.0 | $53.5M | 0.00% | +375K | +46.2% | $45.10 | +32.0% |
| 1694 | APPF | APPFOLIO INC | Technology | 194,125.0 | $53.5M | 0.00% | +54K | +38.2% | $275.66 | -41.1% |
| 1695 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,806,168.0 | $53.5M | 0.00% | +232K | +14.7% | $29.62 | +13.3% |
| 1696 | KD | KYNDRYL HLDGS INC | Technology | 1,779,779.0 | $53.4M | 0.00% | +12K | +0.7% | $30.03 | -59.8% |
| 1697 | SNOW CALL | SNOWFLAKE INC | Technology | 236,500.0 | $53.3M | 0.00% | -353K | -59.9% | $225.55 | -26.0% |
| 1698 | PRIM | PRIMORIS SVCS CORP | Industrials | 388,131.0 | $53.3M | 0.00% | -179K | -31.5% | $137.33 | -22.3% |
| 1699 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,239,588.0 | $53.3M | 0.00% | +578K | +87.4% | $42.98 | +89.3% |
| 1700 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 321,458.0 | $53.3M | 0.00% | -63K | -16.4% | $165.72 | -6.8% |
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%