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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EQL | ALPS ETF TR | — | 1,671,352.0 | $79.5M | 0.01% | +202K | +13.8% | $47.56 | +5.9% |
| 702 | AYI | ACUITY INC | Industrials | 283,456.0 | $79.4M | 0.01% | +70K | +32.8% | $280.22 | +0.3% |
| 703 | FOX | FOX CORP | Communication Services | 1,492,456.0 | $79.2M | 0.01% | +134K | +9.8% | $53.10 | +8.5% |
| 704 | — | INSTALLED BLDG PRODS INC | — | 298,729.0 | $79.2M | 0.01% | +183K | +158.3% | $265.15 | — |
| 705 | ARKQ | ARK ETF TR | — | 703,382.0 | $79.1M | 0.01% | +87K | +14.2% | $112.45 | +18.7% |
| 706 | AIZ | ASSURANT INC | Financial Services | 361,210.0 | $78.7M | 0.01% | +16K | +4.6% | $217.81 | +17.4% |
| 707 | FBCG | FIDELITY COVINGTON TRUST | — | 1,565,451.0 | $78.5M | 0.01% | +10K | +0.7% | $50.12 | +22.1% |
| 708 | — | ALLIED GOLD CORP | — | 2,521,475.0 | $78.3M | 0.01% | +1.2M | +97.5% | $31.04 | — |
| 709 | — | ANGLOGOLD ASHANTI PLC | — | 800,951.0 | $78.0M | 0.01% | +194K | +31.9% | $97.36 | — |
| 710 | USTB | VICTORY PORTFOLIOS II | — | 1,531,498.0 | $77.5M | 0.01% | +141K | +10.1% | $50.58 | -0.1% |
| 711 | APLD | APPLIED DIGITAL CORP | Technology | 3,262,512.0 | $77.5M | 0.01% | +1.8M | +118.9% | $23.74 | +102.3% |
| 712 | RVTY | REVVITY INC | Healthcare | 880,503.0 | $77.1M | 0.01% | +128K | +17.0% | $87.61 | +8.2% |
| 713 | DGS | WISDOMTREE TR | — | 1,282,527.0 | $77.1M | 0.01% | +143K | +12.5% | $60.10 | +6.8% |
| 714 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,847,166.0 | $77.1M | 0.01% | +872K | +89.5% | $41.72 | -13.8% |
| 715 | GNR | SPDR INDEX SHS FDS | — | 1,031,629.0 | $77.0M | 0.01% | +58K | +6.0% | $74.67 | -1.0% |
| 716 | SPTM | SPDR SERIES TRUST | — | 973,384.0 | $77.0M | 0.01% | +78K | +8.7% | $79.06 | +13.8% |
| 717 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,932,406.0 | $76.8M | 0.01% | +1.4M | +249.4% | $39.72 | +0.2% |
| 718 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 5,565,223.0 | $76.4M | 0.01% | +354K | +6.8% | $13.72 | +6.8% |
| 719 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,501,698.0 | $76.3M | 0.01% | +464K | +44.7% | $50.80 | -4.7% |
| 720 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 6,767,634.0 | $76.3M | 0.01% | +5.3M | +370.4% | $11.27 | +17.5% |
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%