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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | TLTW | ISHARES TR | — | 1,962,494.0 | $45.9M | 0.00% | +525K | +36.5% | $23.38 | -5.9% |
| 1822 | CATH | GLOBAL X FDS | — | 565,866.0 | $45.9M | 0.00% | +25K | +4.5% | $81.06 | +9.9% |
| 1823 | ISTB | ISHARES TR | — | 938,044.0 | $45.8M | 0.00% | +173K | +22.7% | $48.84 | -1.3% |
| 1824 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 973,990.0 | $45.8M | 0.00% | +86K | +9.7% | $47.00 | -2.1% |
| 1825 | SAIA | SAIA INC | Industrials | 152,673.0 | $45.7M | 0.00% | +5K | +3.5% | $299.36 | +52.4% |
| 1826 | BLV | VANGUARD BD INDEX FDS | — | 644,293.0 | $45.6M | 0.00% | -92K | -12.5% | $70.85 | -4.2% |
| 1827 | FBK | FB FINL CORP | Financial Services | 817,944.0 | $45.6M | 0.00% | +6K | +0.8% | $55.74 | -5.5% |
| 1828 | QTWO | Q2 HLDGS INC | Technology | 629,765.0 | $45.6M | 0.00% | -28K | -4.3% | $72.39 | -36.3% |
| 1829 | REGL | PROSHARES TR | — | 534,006.0 | $45.6M | 0.00% | -4K | -0.8% | $85.34 | +4.2% |
| 1830 | CDE | COEUR MNG INC | Basic Materials | 2,418,509.0 | $45.4M | 0.00% | -203K | -7.7% | $18.76 | -6.0% |
| 1831 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,130,000.0 | $45.4M | 0.00% | +10K | +0.9% | $40.14 | -29.9% |
| 1832 | EQH | EQUITABLE HLDGS INC | Financial Services | 893,149.0 | $45.4M | 0.00% | -51K | -5.4% | $50.78 | -16.1% |
| 1833 | HRB | BLOCK H & R INC | Consumer Cyclical | 896,224.0 | $45.3M | 0.00% | -116K | -11.4% | $50.57 | -23.1% |
| 1834 | SAN | BANCO SANTANDER S.A. | Financial Services | 4,318,369.0 | $45.3M | 0.00% | -460K | -9.6% | $10.48 | +14.9% |
| 1835 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 1,899,870.0 | $45.2M | 0.00% | NEW | — | $23.79 | -75.5% |
| 1836 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,291,414.0 | $45.1M | 0.00% | -74K | -3.1% | $19.70 | +58.7% |
| 1837 | BX CALL | BLACKSTONE INC | Financial Services | 264,100.0 | $45.1M | 0.00% | +213K | +414.8% | $170.85 | -30.6% |
| 1838 | CHE | CHEMED CORP NEW | Healthcare | 100,738.0 | $45.1M | 0.00% | +6K | +5.9% | $447.74 | -1.9% |
| 1839 | FTDR | FRONTDOOR INC | Consumer Cyclical | 668,926.0 | $45.0M | 0.00% | -30K | -4.3% | $67.29 | -8.9% |
| 1840 | IYG | ISHARES TR | — | 502,126.0 | $45.0M | 0.00% | +9K | +1.8% | $89.64 | -2.3% |
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%