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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | RBC | RBC BEARINGS INC | Industrials | 77,992.0 | $42.4M | 0.00% | -8K | -9.2% | $543.12 | +6.4% |
| 1722 | MAC | MACERICH CO | Real Estate | 2,240,478.0 | $42.3M | 0.00% | +799K | +55.5% | $18.90 | +19.2% |
| 1723 | GTLB | GITLAB INC | Technology | 1,955,648.0 | $42.3M | 0.00% | +311K | +18.9% | $21.64 | +21.9% |
| 1724 | RPG | INVESCO EXCHANGE TRADED FD T | — | 903,982.0 | $42.3M | 0.00% | -35K | -3.7% | $46.74 | +25.9% |
| 1725 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 3,331,291.0 | $42.1M | 0.00% | -427K | -11.4% | $12.63 | +22.1% |
| 1726 | CDC | VICTORY PORTFOLIOS II | — | 587,584.0 | $42.0M | 0.00% | — | — | $71.43 | +3.0% |
| 1727 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 1,083,043.0 | $42.0M | 0.00% | +141K | +15.0% | $38.74 | +0.8% |
| 1728 | SAIA | SAIA INC | Industrials | 119,297.0 | $41.9M | 0.00% | -33K | -21.9% | $351.28 | +35.1% |
| 1729 | RWK | INVESCO EXCH TRADED FD TR II | — | 326,143.0 | $41.8M | 0.00% | +73K | +28.7% | $128.26 | +10.3% |
| 1730 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 1,327,360.0 | $41.8M | 0.00% | +1.0M | +313.3% | $31.50 | +5.8% |
| 1731 | WFRD | WEATHERFORD INTL PLC | Energy | 442,065.0 | $41.8M | 0.00% | -34K | -7.1% | $94.58 | +14.0% |
| 1732 | USPH | U S PHYSICAL THERAPY | Healthcare | 554,621.0 | $41.6M | 0.00% | +237K | +74.8% | $74.96 | -15.2% |
| 1733 | VTC | VANGUARD SCOTTSDALE FDS | — | 540,744.0 | $41.5M | 0.00% | — | — | $76.83 | -0.1% |
| 1734 | MARA | MARA HOLDINGS INC | Financial Services | 5,089,211.0 | $41.5M | 0.00% | +4.3M | +528.1% | $8.16 | +74.3% |
| 1735 | KNTK | KINETIK HOLDINGS INC | Energy | 855,670.0 | $41.4M | 0.00% | +347K | +68.1% | $48.41 | -1.0% |
| 1736 | — | CALUMET INC | — | 1,153,744.0 | $41.4M | 0.00% | +792K | +218.7% | $35.90 | — |
| 1737 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,269,917.0 | $41.4M | 0.00% | -560K | -14.6% | $12.66 | +3.6% |
| 1738 | GSSC | GOLDMAN SACHS ETF TR | — | 554,869.0 | $41.4M | 0.00% | +46K | +9.0% | $74.55 | +16.0% |
| 1739 | MUSA | MURPHY USA INC | Consumer Cyclical | 83,671.0 | $41.3M | 0.00% | -30K | -26.2% | $493.97 | +4.7% |
| 1740 | FLRN | SPDR SERIES TRUST | — | 1,342,501.0 | $41.3M | 0.00% | -504K | -27.3% | $30.78 | +0.2% |
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%