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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | EWN | ISHARES INC | — | 76,388.0 | $4.4M | — | +68K | +864.0% | $58.01 | +15.2% |
| 2142 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,137,567.0 | $4.4M | — | +52K | +4.8% | $3.89 | -12.1% |
| 2143 | SRCE | 1ST SOURCE CORP | Financial Services | 71,759.0 | $4.4M | — | +8K | +13.3% | $61.56 | +20.1% |
| 2144 | THR | THERMON GROUP HLDGS INC | Industrials | 164,939.0 | $4.4M | — | +58K | +53.8% | $26.72 | +145.9% |
| 2145 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 70,673.0 | $4.4M | — | +25K | +55.8% | $62.22 | -33.9% |
| 2146 | TDTT | FLEXSHARES TR | — | 180,543.0 | $4.4M | — | +81K | +80.6% | $24.33 | -0.4% |
| 2147 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 410,781.0 | $4.4M | — | +38K | +10.2% | $10.69 | +80.4% |
| 2148 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 12,500.0 | $4.4M | — | +3K | +31.6% | $349.53 | +29.4% |
| 2149 | XTRE | BONDBLOXX ETF TRUST | — | 87,093.0 | $4.3M | — | +5K | +6.6% | $49.84 | -1.7% |
| 2150 | UDMY | UDEMY INC | Consumer Defensive | 618,176.0 | $4.3M | — | +229K | +59.0% | $7.01 | -34.0% |
| 2151 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 84,300.0 | $4.3M | — | +13K | +18.5% | $51.19 | +14.9% |
| 2152 | — | CLEARWAY ENERGY INC | — | 159,436.0 | $4.3M | — | +23K | +16.5% | $26.93 | — |
| 2153 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,307,287.0 | $4.3M | — | +577K | +78.9% | $3.27 | +67.9% |
| 2154 | WMK | WEIS MKTS INC | Consumer Defensive | 59,365.0 | $4.3M | — | +4K | +6.6% | $71.87 | +0.6% |
| 2155 | ECPG | ENCORE CAP GROUP INC | Financial Services | 102,185.0 | $4.3M | — | +7K | +7.8% | $41.74 | +92.1% |
| 2156 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 26,100.0 | $4.3M | — | +23K | +770.0% | $163.40 | +1.3% |
| 2157 | ISCB | ISHARES TR | — | 67,100.0 | $4.3M | — | +2K | +2.3% | $63.43 | +12.7% |
| 2158 | IMKTA | INGLES MKTS INC | Consumer Defensive | 61,083.0 | $4.2M | — | +452.0 | +0.8% | $69.56 | +27.1% |
| 2159 | — | CORE LABORATORIES INC | — | 343,340.0 | $4.2M | — | +112K | +48.1% | $12.36 | — |
| 2160 | — | LUMENTUM HLDGS INC | — | 2,521,000.0 | $4.2M | — | +592K | +30.7% | $1.68 | — |
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%