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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | EMLC | VANECK ETF TRUST | — | 1,762,909.0 | $45.0M | 0.00% | +520K | +41.8% | $25.51 | -0.2% |
| 1842 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 9,882,890.0 | $44.9M | 0.00% | -381K | -3.7% | $4.54 | +21.0% |
| 1843 | OR | OR ROYALTIES INC. | Basic Materials | 1,118,495.0 | $44.8M | 0.00% | -214K | -16.1% | $40.08 | -8.8% |
| 1844 | DGCB | DIMENSIONAL ETF TRUST | — | 807,902.0 | $44.8M | 0.00% | +31K | +4.0% | $55.45 | -1.6% |
| 1845 | RPG | INVESCO EXCHANGE TRADED FD T | — | 938,500.0 | $44.8M | 0.00% | +7K | +0.8% | $47.72 | +23.7% |
| 1846 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,223,687.0 | $44.8M | 0.00% | +84K | +3.9% | $20.14 | +10.3% |
| 1847 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 234,875.0 | $44.7M | 0.00% | +13K | +5.8% | $190.49 | -31.6% |
| 1848 | VCYT | VERACYTE INC | Healthcare | 1,301,689.0 | $44.7M | 0.00% | -218K | -14.3% | $34.33 | +29.9% |
| 1849 | CPT | CAMDEN PPTY TR | Real Estate | 418,278.0 | $44.7M | 0.00% | +32K | +8.3% | $106.78 | +1.0% |
| 1850 | LRN | STRIDE INC | Consumer Defensive | 299,118.0 | $44.6M | 0.00% | -33K | -9.9% | $148.94 | -40.6% |
| 1851 | SNAP | SNAP INC | Communication Services | 5,772,984.0 | $44.5M | 0.00% | -39.8M | -87.3% | $7.71 | -25.4% |
| 1852 | LMND | LEMONADE INC | Financial Services | 831,072.0 | $44.5M | 0.00% | -163K | -16.4% | $53.53 | +6.1% |
| 1853 | POST | POST HLDGS INC | Consumer Defensive | 412,885.0 | $44.4M | 0.00% | -73K | -15.1% | $107.48 | -10.6% |
| 1854 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 925,600.0 | $44.4M | 0.00% | -150K | -13.9% | $47.94 | -25.2% |
| 1855 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,025,993.0 | $44.3M | 0.00% | -248K | -19.5% | $43.18 | -32.0% |
| 1856 | XTEN | BONDBLOXX ETF TRUST | — | 950,020.0 | $44.3M | 0.00% | +21K | +2.3% | $46.63 | -3.0% |
| 1857 | U | UNITY SOFTWARE INC | Technology | 1,105,400.0 | $44.3M | 0.00% | -374K | -25.3% | $40.04 | -32.0% |
| 1858 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,471,224.0 | $44.2M | 0.00% | +687K | +38.5% | $17.87 | +14.3% |
| 1859 | FOUR | SHIFT4 PMTS INC | Technology | 570,133.0 | $44.1M | 0.00% | -112K | -16.4% | $77.40 | -44.4% |
| 1860 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 184,726.0 | $44.0M | 0.00% | — | — | $238.43 | +28.2% |
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
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%