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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TRS | TRIMAS CORP | Consumer Cyclical | 3,845,726.0 | $138.2M | 0.01% | +35K | +0.9% | $35.94 | +9.1% |
| 482 | QRVO | QORVO INC | Technology | 1,767,373.0 | $136.8M | 0.01% | +1.5M | +491.3% | $77.40 | +27.6% |
| 483 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,735,757.0 | $136.8M | 0.01% | +1.5M | +118.5% | $49.99 | -0.1% |
| 484 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,295,434.0 | $136.5M | 0.01% | +466K | +56.1% | $105.40 | -4.3% |
| 485 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 5,758,410.0 | $136.4M | 0.01% | +64K | +1.1% | $23.69 | -0.6% |
| 486 | ASTS | AST SPACEMOBILE INC | Technology | 1,644,246.0 | $136.3M | 0.01% | +1.1M | +215.3% | $82.87 | +16.1% |
| 487 | FENI | FIDELITY COVINGTON TRUST | — | 3,662,354.0 | $136.2M | 0.01% | +3.4M | +1471.7% | $37.20 | +7.6% |
| 488 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 4,467,832.0 | $135.0M | 0.01% | +3.5M | +383.6% | $30.22 | +2.4% |
| 489 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 4,009,228.0 | $133.8M | 0.01% | +843K | +26.6% | $33.37 | +18.4% |
| 490 | THRO | BLACKROCK ETF TRUST | — | 3,647,639.0 | $132.1M | 0.01% | +651K | +21.7% | $36.22 | +17.5% |
| 491 | DUOL | DUOLINGO INC | Technology | 1,332,301.0 | $131.3M | 0.01% | +1.1M | +477.2% | $98.57 | +7.2% |
| 492 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 2,858,934.0 | $131.1M | 0.01% | +337K | +13.4% | $45.87 | +10.6% |
| 493 | FDVV | FIDELITY COVINGTON TRUST | — | 2,367,217.0 | $130.8M | 0.01% | +140K | +6.3% | $55.24 | +8.9% |
| 494 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 6,082,824.0 | $130.7M | 0.01% | +1.8M | +42.9% | $21.48 | -7.4% |
| 495 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 846,381.0 | $129.6M | 0.01% | +40K | +5.0% | $153.10 | -17.2% |
| 496 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,542,553.0 | $129.2M | 0.01% | +103K | +4.2% | $50.80 | -0.7% |
| 497 | SAN | BANCO SANTANDER SA | Financial Services | 11,413,194.0 | $128.7M | 0.01% | +7.1M | +164.3% | $11.28 | +9.8% |
| 498 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,886,841.0 | $128.6M | 0.01% | +370K | +24.4% | $68.13 | +4.2% |
| 499 | MDU | MDU RES GROUP INC | Industrials | 6,202,460.0 | $128.5M | 0.01% | +5.1M | +445.8% | $20.72 | +5.4% |
| 500 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,771,693.0 | $127.1M | 0.01% | +938K | +112.5% | $71.75 | +6.3% |
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
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%