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 | L | LOEWS CORP | Financial Services | 639,021.0 | $68.2M | 0.01% | +52K | +8.9% | $106.74 | +2.3% |
| 762 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 657,026.0 | $67.9M | 0.01% | +6K | +1.0% | $103.37 | +4.0% |
| 763 | PSTG | EVERPURE INC | Technology | 1,148,290.0 | $67.8M | 0.01% | +117K | +11.3% | $59.04 | +41.9% |
| 764 | TCAF | T ROWE PRICE ETF INC | — | 1,901,881.0 | $67.7M | 0.01% | +457K | +31.6% | $35.59 | +13.4% |
| 765 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,339,599.0 | $67.6M | 0.01% | +136K | +11.3% | $50.48 | +8.3% |
| 766 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,631,894.0 | $67.6M | 0.01% | +265K | +19.4% | $41.42 | +4.2% |
| 767 | PXF | INVESCO EXCH TRADED FD TR II | — | 963,927.0 | $67.4M | 0.01% | +27K | +2.9% | $69.90 | +9.9% |
| 768 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 260,647.0 | $67.3M | 0.01% | +123K | +88.9% | $258.32 | +17.8% |
| 769 | MANH | MANHATTAN ASSOCIATES INC | Technology | 504,871.0 | $67.2M | 0.01% | +228K | +82.7% | $133.12 | +1.1% |
| 770 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 2,703,252.0 | $67.0M | 0.01% | +2.7M | +10000.0% | $24.79 | -0.1% |
| 771 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,983,256.0 | $66.9M | 0.01% | +102K | +5.4% | $33.74 | -0.5% |
| 772 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,064,455.0 | $66.7M | 0.01% | +304K | +39.9% | $62.70 | +20.5% |
| 773 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 722,177.0 | $66.7M | 0.01% | +332K | +85.0% | $92.38 | +9.0% |
| 774 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 1,007,405.0 | $66.0M | 0.01% | +99K | +10.9% | $65.48 | +27.7% |
| 775 | IYM | ISHARES TR | — | 374,722.0 | $65.9M | 0.01% | +245K | +188.6% | $175.92 | +2.5% |
| 776 | NFG | NATIONAL FUEL GAS CO | Energy | 701,453.0 | $65.9M | 0.01% | +33K | +4.9% | $93.96 | -13.5% |
| 777 | — | VENTURE GLOBAL INC | — | 4,174,444.0 | $65.8M | 0.01% | +2.8M | +199.8% | $15.76 | — |
| 778 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 4,604,716.0 | $65.8M | 0.01% | +364K | +8.6% | $14.28 | -0.2% |
| 779 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,336,632.0 | $65.7M | 0.01% | +603K | +82.2% | $49.16 | -1.6% |
| 780 | UITB | VICTORY PORTFOLIOS II | — | 1,396,762.0 | $65.7M | 0.01% | +218K | +18.5% | $47.02 | -1.2% |
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%