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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DINO | HF SINCLAIR CORP | Energy | 1,378,546.0 | $86.0M | 0.01% | +195K | +16.4% | $62.39 | +9.6% |
| 662 | IOT | SAMSARA INC | Technology | 2,710,202.0 | $85.9M | 0.01% | +833K | +44.4% | $31.69 | -4.9% |
| 663 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 392,631.0 | $85.9M | 0.01% | +14K | +3.6% | $218.72 | -1.4% |
| 664 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 2,157,120.0 | $85.9M | 0.01% | +527K | +32.4% | $39.81 | +8.1% |
| 665 | NIO | NIO INC | Consumer Cyclical | 14,228,916.0 | $85.8M | 0.01% | +5.4M | +61.0% | $6.03 | -7.1% |
| 666 | FTV | FORTIVE CORP | Technology | 1,550,282.0 | $85.7M | 0.01% | +123K | +8.6% | $55.28 | +6.8% |
| 667 | TOTL | SSGA ACTIVE ETF TR | — | 2,149,047.0 | $85.4M | 0.01% | +203K | +10.5% | $39.73 | -1.1% |
| 668 | STNE | STONECO LTD | Technology | 6,032,572.0 | $85.2M | 0.01% | +3.3M | +117.7% | $14.12 | -21.7% |
| 669 | BLV | VANGUARD BD INDEX FDS | — | 1,235,200.0 | $85.0M | 0.01% | +591K | +91.7% | $68.78 | -1.7% |
| 670 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,265,480.0 | $84.9M | 0.01% | +163K | +14.8% | $67.12 | +7.2% |
| 671 | — | AMER SPORTS INC | — | 2,573,787.0 | $84.7M | 0.01% | +492K | +23.6% | $32.92 | — |
| 672 | EPAM | EPAM SYS INC | Technology | 624,699.0 | $84.6M | 0.01% | +120K | +23.7% | $135.40 | -23.8% |
| 673 | — | ISHARES TR | — | 3,767,638.0 | $84.5M | 0.01% | +381K | +11.2% | $22.43 | — |
| 674 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 8,987,338.0 | $84.2M | 0.01% | +142K | +1.6% | $9.37 | +15.0% |
| 675 | QTUM | ETF SER SOLUTIONS | — | 784,695.0 | $84.2M | 0.01% | +202K | +34.6% | $107.30 | +39.2% |
| 676 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,854,990.0 | $84.2M | 0.01% | +1.0M | +58.1% | $29.49 | +13.8% |
| 677 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 14,004,344.0 | $84.0M | 0.01% | +3.7M | +36.4% | $6.00 | -24.3% |
| 678 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,194,377.0 | $83.8M | 0.01% | +658K | +122.8% | $70.15 | -7.6% |
| 679 | DFAX | DIMENSIONAL ETF TRUST | — | 2,450,708.0 | $83.3M | 0.01% | +725K | +42.0% | $33.97 | +9.1% |
| 680 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 4,857,535.0 | $83.2M | 0.01% | +74K | +1.5% | $17.12 | +18.0% |
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%