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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HQY | HEALTHEQUITY INC | Healthcare | 862,008.0 | $72.0M | 0.01% | +186K | +27.6% | $83.57 | +26.3% |
| 742 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 4,806,363.0 | $71.9M | 0.01% | +3.9M | +441.9% | $14.96 | +20.0% |
| 743 | AVT | AVNET INC | Technology | 1,166,847.0 | $71.9M | 0.01% | +125K | +12.1% | $61.62 | +43.0% |
| 744 | RWO | SPDR INDEX SHS FDS | — | 1,570,009.0 | $71.9M | 0.01% | +45K | +3.0% | $45.77 | +10.5% |
| 745 | SUI | SUN CMNTYS INC | Real Estate | 568,513.0 | $71.6M | 0.01% | +27K | +4.9% | $125.96 | -2.8% |
| 746 | MEAR | ISHARES U S ETF TR | — | 1,418,879.0 | $71.4M | 0.01% | +338K | +31.3% | $50.34 | -0.3% |
| 747 | QQQE | DIREXION SHARES ETF TRUST | — | 724,041.0 | $71.3M | 0.01% | +76K | +11.7% | $98.53 | +24.4% |
| 748 | VTWV | VANGUARD SCOTTSDALE FDS | — | 425,733.0 | $71.2M | 0.01% | +47K | +12.5% | $167.22 | +18.1% |
| 749 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2,321,339.0 | $71.0M | 0.01% | +33K | +1.4% | $30.60 | +21.3% |
| 750 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 699,171.0 | $71.0M | 0.01% | +64K | +10.1% | $101.55 | -3.9% |
| 751 | GKOS | GLAUKOS CORP | Healthcare | 657,432.0 | $70.8M | 0.01% | +183K | +38.4% | $107.66 | +75.5% |
| 752 | HEDJ | WISDOMTREE TR | — | 1,352,811.0 | $70.8M | 0.01% | +7K | +0.5% | $52.30 | +8.9% |
| 753 | PCVX | VAXCYTE INC | Healthcare | 1,216,843.0 | $70.7M | 0.01% | +582K | +91.6% | $58.11 | +5.2% |
| 754 | EWZ | ISHARES INC | — | 1,829,809.0 | $70.2M | 0.01% | +901K | +97.0% | $38.39 | -10.9% |
| 755 | IYZ | ISHARES TR | — | 1,786,452.0 | $70.2M | 0.01% | +169K | +10.4% | $39.32 | +8.4% |
| 756 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 928,394.0 | $70.1M | 0.01% | +515K | +124.6% | $75.47 | -5.6% |
| 757 | VTWG | VANGUARD SCOTTSDALE FDS | — | 305,368.0 | $69.9M | 0.01% | +2K | +0.6% | $229.04 | +22.2% |
| 758 | FFIV | F5 INC | Technology | 240,190.0 | $69.5M | 0.01% | +46K | +23.8% | $289.33 | +31.6% |
| 759 | EDIV | SPDR INDEX SHS FDS | — | 1,757,472.0 | $69.4M | 0.01% | +1.1M | +175.7% | $39.48 | +6.5% |
| 760 | GTLS | CHART INDS INC | Industrials | 333,945.0 | $69.0M | 0.01% | +55K | +19.5% | $206.75 | +1.5% |
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
25.9%
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%