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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DUOL | DUOLINGO INC | Technology | 230,835.0 | $74.3M | 0.01% | +6K | +2.5% | $321.84 | -67.2% |
| 762 | GTLB | GITLAB INC | Technology | 1,644,156.0 | $74.1M | 0.01% | +46K | +2.9% | $45.08 | -43.2% |
| 763 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 1,764,529.0 | $73.8M | 0.01% | +59K | +3.5% | $41.85 | +10.3% |
| 764 | PFXF | VANECK ETF TRUST | — | 4,140,671.0 | $73.6M | 0.01% | +1.1M | +36.7% | $17.77 | +3.7% |
| 765 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,872,394.0 | $73.6M | 0.01% | +446K | +31.2% | $39.29 | +17.1% |
| 766 | INVH | INVITATION HOMES INC | Real Estate | 2,503,678.0 | $73.4M | 0.01% | +541K | +27.6% | $29.33 | -1.0% |
| 767 | SJNK | SPDR SERIES TRUST | — | 2,862,650.0 | $73.3M | 0.01% | +73K | +2.6% | $25.60 | -2.3% |
| 768 | — | DAYFORCE INC | — | 1,063,129.0 | $73.2M | 0.01% | +549K | +106.6% | $68.89 | — |
| 769 | KB | KB FINL GROUP INC | Financial Services | 882,277.0 | $73.1M | 0.01% | +37K | +4.3% | $82.91 | +26.6% |
| 770 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 4,073,900.0 | $73.1M | 0.01% | +926K | +29.4% | $17.94 | +38.4% |
| 771 | ESGV | VANGUARD WORLD FD | — | 615,911.0 | $72.9M | 0.01% | +48K | +8.4% | $118.44 | +10.6% |
| 772 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 541,548.0 | $72.7M | 0.01% | +26K | +5.0% | $134.17 | +93.2% |
| 773 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 7,753,798.0 | $72.7M | 0.01% | +514K | +7.1% | $9.37 | +12.6% |
| 774 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,627,112.0 | $72.4M | 0.01% | +578K | +55.1% | $44.48 | +64.0% |
| 775 | — | AMER SPORTS INC | — | 2,081,521.0 | $72.3M | 0.01% | +535K | +34.6% | $34.75 | — |
| 776 | SCHP | SCHWAB STRATEGIC TR | — | 2,679,487.0 | $72.2M | 0.01% | +113K | +4.4% | $26.95 | -1.2% |
| 777 | SPTM | SPDR SERIES TRUST | — | 895,149.0 | $72.2M | 0.01% | +39K | +4.5% | $80.65 | +11.6% |
| 778 | LYFT CALL | LYFT INC | Technology | 3,274,800.0 | $72.1M | 0.01% | +667K | +25.6% | $22.01 | -38.8% |
| 779 | EVTR | MORGAN STANLEY ETF TRUST | — | 1,396,549.0 | $71.9M | 0.01% | +643K | +85.4% | $51.45 | -1.8% |
| 780 | HGER | HARBOR ETF TRUST | — | 2,784,190.0 | $71.8M | 0.01% | +1.9M | +209.0% | $25.80 | +24.8% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%