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 | QUS | SPDR SERIES TRUST | — | 220,498.0 | $37.8M | 0.00% | -174K | -44.1% | $171.64 | +8.5% |
| 1822 | — | HUT 8 CORP | — | 806,017.0 | $37.8M | 0.00% | +348K | +75.9% | $46.91 | — |
| 1823 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 8,552,834.0 | $37.8M | 0.00% | +5.8M | +215.3% | $4.42 | +22.2% |
| 1824 | INVA | INNOVIVA INC | Healthcare | 1,619,994.0 | $37.7M | 0.00% | +143K | +9.7% | $23.30 | -5.0% |
| 1825 | REMX | VANECK ETF TRUST | — | 427,651.0 | $37.6M | 0.00% | +270K | +170.4% | $88.00 | +11.4% |
| 1826 | — | GRUPO CIBEST SA | — | 516,834.0 | $37.6M | 0.00% | +38K | +8.0% | $72.81 | — |
| 1827 | FAF | FIRST AMERN FINL CORP | Financial Services | 624,123.0 | $37.6M | 0.00% | -14K | -2.2% | $60.29 | +12.0% |
| 1828 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 294,396.0 | $37.6M | 0.00% | — | — | $127.71 | +4.6% |
| 1829 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 977,976.0 | $37.6M | 0.00% | +346K | +54.8% | $38.42 | +14.3% |
| 1830 | IWC | ISHARES TR | — | 235,188.0 | $37.5M | 0.00% | +20K | +9.5% | $159.61 | +20.2% |
| 1831 | HR | HEALTHCARE RLTY TR | Real Estate | 2,208,965.0 | $37.5M | 0.00% | -12K | -0.5% | $16.99 | +18.9% |
| 1832 | DCI | DONALDSON INC | Industrials | 442,180.0 | $37.5M | 0.00% | +103K | +30.4% | $84.87 | -1.4% |
| 1833 | HDEF | DBX ETF TR | — | 1,156,761.0 | $37.5M | 0.00% | +165K | +16.6% | $32.41 | +1.9% |
| 1834 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 643,711.0 | $37.5M | 0.00% | -175K | -21.3% | $58.24 | +1.8% |
| 1835 | SNEX | STONEX GROUP INC | Financial Services | 464,475.0 | $37.5M | 0.00% | +309K | +198.7% | $80.65 | +39.4% |
| 1836 | OI | O-I GLASS INC | Consumer Cyclical | 3,563,497.0 | $37.5M | 0.00% | +945K | +36.1% | $10.51 | -12.4% |
| 1837 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 566,287.0 | $37.4M | 0.00% | +78K | +15.9% | $66.11 | +9.1% |
| 1838 | XTEN | BONDBLOXX ETF TRUST | — | 815,133.0 | $37.4M | 0.00% | -135K | -14.2% | $45.86 | -1.3% |
| 1839 | VNOM | VIPER ENERGY INC | Energy | 795,347.0 | $37.4M | 0.00% | -239K | -23.1% | $46.99 | -4.6% |
| 1840 | BALI | BLACKROCK ETF TRUST | — | 1,212,968.0 | $37.4M | 0.00% | +916K | +308.1% | $30.81 | +10.7% |
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
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%