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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FISV | FISERV INC | Technology | 2,142,981.0 | $119.6M | 0.01% | +498K | +30.3% | $55.80 | +0.0% |
| 522 | — | RYANAIR HOLDINGS PLC | — | 2,052,677.0 | $118.6M | 0.01% | +609K | +42.2% | $57.80 | — |
| 523 | LINE | LINEAGE INC | Real Estate | 3,610,123.0 | $118.3M | 0.01% | +3.5M | +3315.6% | $32.76 | +22.3% |
| 524 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 199,426.0 | $118.3M | 0.01% | +7K | +3.4% | $592.98 | -4.9% |
| 525 | FROG | JFROG LTD | Technology | 2,517,899.0 | $118.2M | 0.01% | +910K | +56.6% | $46.93 | +52.2% |
| 526 | FIVE | FIVE BELOW INC | Consumer Cyclical | 513,362.0 | $117.3M | 0.01% | +38K | +8.1% | $228.48 | -3.8% |
| 527 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,298,516.0 | $117.0M | 0.01% | +486K | +59.9% | $90.14 | +13.0% |
| 528 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 2,533,017.0 | $116.9M | 0.01% | +103K | +4.2% | $46.14 | +11.4% |
| 529 | IUSB | ISHARES TR | — | 2,522,974.0 | $116.5M | 0.01% | +252K | +11.1% | $46.19 | -0.8% |
| 530 | VCEB | VANGUARD WORLD FD | — | 1,852,641.0 | $116.4M | 0.01% | +1.8M | +6914.1% | $62.83 | -0.7% |
| 531 | IOO | ISHARES TR | — | 959,444.0 | $116.1M | 0.01% | +115K | +13.6% | $120.97 | +17.2% |
| 532 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 808,428.0 | $115.5M | 0.01% | +204K | +33.8% | $142.85 | -7.8% |
| 533 | SPEM | SPDR INDEX SHS FDS | — | 2,457,927.0 | $115.3M | 0.01% | +157K | +6.8% | $46.91 | +8.9% |
| 534 | DTCR | GLOBAL X FDS | — | 4,805,194.0 | $115.1M | 0.01% | +3.7M | +322.7% | $23.96 | +27.5% |
| 535 | ADC | AGREE RLTY CORP | Real Estate | 1,526,561.0 | $115.1M | 0.01% | +737K | +93.4% | $75.38 | +0.4% |
| 536 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 5,622,894.0 | $114.9M | 0.01% | +161K | +3.0% | $20.43 | -1.3% |
| 537 | GDDY | GODADDY INC | Technology | 1,383,615.0 | $114.4M | 0.01% | +284K | +25.8% | $82.67 | +10.8% |
| 538 | FPEI | FIRST TR EXCH TRADED FD III | — | 6,017,351.0 | $114.3M | 0.01% | +1.5M | +32.4% | $19.00 | +0.7% |
| 539 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 6,067,351.0 | $114.2M | 0.01% | +1.4M | +30.4% | $18.83 | +19.8% |
| 540 | EWC | ISHARES INC | — | 2,081,714.0 | $114.1M | 0.01% | +422K | +25.4% | $54.79 | +6.9% |
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%