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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ILF | ISHARES TR | — | 2,506,803.0 | $89.0M | 0.01% | +1.7M | +222.5% | $35.52 | -0.8% |
| 642 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,414,148.0 | $88.9M | 0.01% | +212K | +9.6% | $36.81 | -2.8% |
| 643 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,893,969.0 | $88.7M | 0.01% | +2.7M | +233.0% | $22.77 | +46.9% |
| 644 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,786,695.0 | $88.4M | 0.01% | +526K | +41.7% | $49.49 | +17.0% |
| 645 | FIG | FIGMA INC | Technology | 4,180,575.0 | $88.4M | 0.01% | +3.6M | +674.6% | $21.14 | +2.1% |
| 646 | DES | WISDOMTREE TR | — | 2,457,823.0 | $88.3M | 0.01% | +37K | +1.5% | $35.94 | +6.6% |
| 647 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,522,224.0 | $88.2M | 0.01% | +6.5M | +159.5% | $8.38 | -4.5% |
| 648 | SMTC | SEMTECH CORP | Technology | 1,143,314.0 | $87.9M | 0.01% | +286K | +33.4% | $76.89 | +84.5% |
| 649 | GRAB | GRAB HOLDINGS LIMITED | Technology | 23,993,894.0 | $87.8M | 0.01% | +18.3M | +320.8% | $3.66 | -2.7% |
| 650 | GDS | GDS HLDGS LTD | Technology | 2,177,301.0 | $87.7M | 0.01% | +1.6M | +311.2% | $40.29 | -12.7% |
| 651 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,163,821.0 | $87.6M | 0.01% | +476K | +17.7% | $27.70 | +17.0% |
| 652 | POR | PORTLAND GEN ELEC CO | Utilities | 1,660,446.0 | $87.6M | 0.01% | +407K | +32.5% | $52.77 | -5.8% |
| 653 | FNDX | SCHWAB STRATEGIC TR | — | 3,144,222.0 | $87.6M | 0.01% | +56K | +1.8% | $27.85 | +9.8% |
| 654 | HYEM | VANECK ETF TRUST | — | 4,431,238.0 | $87.4M | 0.01% | +3.0M | +210.5% | $19.73 | +1.3% |
| 655 | WSO | WATSCO INC | Industrials | 239,606.0 | $87.2M | 0.01% | +89K | +59.1% | $363.79 | +6.3% |
| 656 | AGNC | AGNC INVT CORP | Real Estate | 8,658,310.0 | $86.8M | 0.01% | +1.4M | +20.0% | $10.03 | +2.3% |
| 657 | IX | ORIX CORP | Financial Services | 2,893,892.0 | $86.8M | 0.01% | +519K | +21.8% | $29.99 | +30.9% |
| 658 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,253,896.0 | $86.4M | 0.01% | +833K | +198.2% | $68.91 | +7.7% |
| 659 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2,287,792.0 | $86.3M | 0.01% | +1.5M | +198.9% | $37.74 | +64.2% |
| 660 | DTH | WISDOMTREE TR | — | 1,590,394.0 | $86.0M | 0.01% | +202K | +14.6% | $54.09 | +5.0% |
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%