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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 5,461,509.0 | $112.7M | 0.01% | +262K | +5.0% | $20.64 | -2.3% |
| 602 | NVR | NVR INC | Consumer Cyclical | 14,008.0 | $112.5M | 0.01% | +2K | +20.1% | $8034.50 | -24.7% |
| 603 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 199,044.0 | $112.5M | 0.01% | +24K | +13.7% | $565.32 | +45.9% |
| 604 | NTRS | NORTHERN TR CORP | Financial Services | 833,167.0 | $112.1M | 0.01% | +217K | +35.3% | $134.60 | +24.2% |
| 605 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,227,409.0 | $111.9M | 0.01% | +744K | +29.9% | $34.66 | +8.7% |
| 606 | XLV CALL | SELECT SECTOR SPDR TR | — | 803,300.0 | $111.8M | 0.01% | +103K | +14.6% | $139.17 | +6.5% |
| 607 | CART | MAPLEBEAR INC | Consumer Cyclical | 3,036,736.0 | $111.6M | 0.01% | +1.4M | +85.5% | $36.76 | +9.1% |
| 608 | NLR | VANECK ETF TRUST | — | 820,187.0 | $111.3M | 0.01% | +189K | +29.9% | $135.65 | -4.2% |
| 609 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,148,477.0 | $110.9M | 0.01% | +284K | +32.9% | $96.59 | -0.1% |
| 610 | PFFD | GLOBAL X FDS | — | 5,706,946.0 | $110.9M | 0.01% | +42K | +0.7% | $19.43 | -3.2% |
| 611 | — | BLACKROCK ETF TRUST II | — | 2,253,585.0 | $110.9M | 0.01% | +342K | +17.9% | $49.19 | — |
| 612 | XCEM | COLUMBIA ETF TR II | — | 3,049,335.0 | $110.8M | 0.01% | +232K | +8.2% | $36.33 | +36.1% |
| 613 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 868,451.0 | $110.3M | 0.01% | +138K | +18.9% | $127.02 | -17.8% |
| 614 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 2,364,746.0 | $110.2M | 0.01% | +1.5M | +175.7% | $46.61 | +1.9% |
| 615 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 224,500.0 | $110.1M | 0.01% | +39K | +20.8% | $490.38 | +32.2% |
| 616 | IDU | ISHARES TR | — | 989,938.0 | $109.8M | 0.01% | +52K | +5.5% | $110.90 | +2.4% |
| 617 | PKW | INVESCO EXCHANGE TRADED FD T | — | 824,794.0 | $109.3M | 0.01% | +44K | +5.6% | $132.48 | +2.5% |
| 618 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 875,021.0 | $108.9M | 0.01% | +601K | +219.3% | $124.49 | +205.6% |
| 619 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 3,166,163.0 | $108.2M | 0.01% | +881K | +38.5% | $34.17 | +15.6% |
| 620 | XRT | SPDR SERIES TRUST | — | 1,254,593.0 | $108.1M | 0.01% | +302K | +31.8% | $86.18 | -5.1% |
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%