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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PFXF | VANECK ETF TRUST | — | 5,351,204.0 | $93.9M | 0.01% | +1.2M | +29.2% | $17.54 | +5.1% |
| 622 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,054,114.0 | $93.8M | 0.01% | +563K | +22.6% | $30.71 | +16.1% |
| 623 | — | ISHARES TR | — | 1,665,696.0 | $93.7M | 0.01% | +1.4M | +552.7% | $56.28 | — |
| 624 | SOLV | SOLVENTUM CORP | Healthcare | 1,432,780.0 | $93.6M | 0.01% | +375K | +35.4% | $65.30 | +16.6% |
| 625 | ONB | OLD NATL BANCORP IND | Financial Services | 4,229,045.0 | $93.5M | 0.01% | +447K | +11.8% | $22.10 | +7.8% |
| 626 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4,318,776.0 | $93.4M | 0.01% | +879K | +25.5% | $21.62 | +17.5% |
| 627 | BCI | ABRDN ETFS | — | 3,842,052.0 | $93.3M | 0.01% | +1.1M | +38.1% | $24.29 | +3.2% |
| 628 | PTC | PTC INC | Technology | 652,179.0 | $92.9M | 0.01% | +14K | +2.2% | $142.49 | +3.8% |
| 629 | WPC | WP CAREY INC | Real Estate | 1,365,724.0 | $92.8M | 0.01% | +19K | +1.4% | $67.96 | +10.4% |
| 630 | JLL | JONES LANG LASALLE INC | Real Estate | 303,446.0 | $92.3M | 0.01% | +33K | +12.2% | $304.32 | -3.7% |
| 631 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 3,987,390.0 | $91.5M | 0.01% | +3.1M | +374.7% | $22.95 | +5.1% |
| 632 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 4,466,656.0 | $91.2M | 0.01% | +978K | +28.0% | $20.42 | -0.4% |
| 633 | PAGP | PLAINS GP HLDGS L P | Energy | 3,752,707.0 | $91.1M | 0.01% | +2.0M | +114.4% | $24.28 | +5.1% |
| 634 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 10,099,538.0 | $91.0M | 0.01% | +2.3M | +30.2% | $9.01 | +17.1% |
| 635 | — | STANDARDAERO INC | — | 3,502,681.0 | $90.5M | 0.01% | +2.2M | +174.9% | $25.83 | — |
| 636 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 4,357,672.0 | $90.5M | 0.01% | +2.5M | +141.0% | $20.76 | +15.7% |
| 637 | COPX | GLOBAL X FDS | — | 1,184,044.0 | $90.4M | 0.01% | +95K | +8.8% | $76.35 | +8.7% |
| 638 | KGS | KODIAK GAS SVCS INC | Energy | 1,537,818.0 | $89.7M | 0.01% | +831K | +117.6% | $58.32 | +24.1% |
| 639 | CPT | CAMDEN PPTY TR | Real Estate | 916,997.0 | $89.6M | 0.01% | +499K | +119.2% | $97.66 | +8.7% |
| 640 | DISV | DIMENSIONAL ETF TRUST | — | 2,269,677.0 | $89.5M | 0.01% | +1.7M | +306.8% | $39.44 | +7.0% |
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%