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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BKH | BLACK HILLS CORP | Utilities | 899,963.0 | $62.5M | 0.01% | +369K | +69.6% | $69.41 | +6.8% |
| 802 | ISPY | PROSHARES TR | — | 1,436,711.0 | $62.3M | 0.01% | +139K | +10.7% | $43.35 | +11.6% |
| 803 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,766,285.0 | $62.2M | 0.01% | +36K | +2.1% | $35.22 | +35.5% |
| 804 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,228,093.0 | $61.9M | 0.01% | +883K | +256.2% | $50.44 | +42.6% |
| 805 | IBDX | ISHARES TR | — | 2,442,506.0 | $61.7M | 0.01% | +346K | +16.5% | $25.27 | -0.8% |
| 806 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 3,853,723.0 | $61.4M | 0.00% | +2.0M | +111.2% | $15.92 | +15.2% |
| 807 | IBMQ | ISHARES TR | — | 2,399,611.0 | $61.3M | 0.00% | +284K | +13.4% | $25.53 | -0.2% |
| 808 | ATR | APTARGROUP INC | Healthcare | 485,718.0 | $61.2M | 0.00% | +40K | +9.0% | $126.02 | -8.3% |
| 809 | ESS | ESSEX PPTY TR INC | Real Estate | 251,888.0 | $61.0M | 0.00% | +31K | +13.9% | $242.00 | +13.1% |
| 810 | — | ISHARES TR | — | 2,726,336.0 | $60.8M | 0.00% | +354K | +14.9% | $22.28 | — |
| 811 | HP | HELMERICH & PAYNE INC | Energy | 1,676,169.0 | $60.4M | 0.00% | +961K | +134.4% | $36.03 | +9.9% |
| 812 | PICK | ISHARES INC | — | 1,062,722.0 | $60.1M | 0.00% | +626K | +143.1% | $56.59 | +12.2% |
| 813 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 1,185,945.0 | $60.1M | 0.00% | +1.1M | +871.5% | $50.71 | +0.1% |
| 814 | IBMP | ISHARES TR | — | 2,356,723.0 | $60.0M | 0.00% | +201K | +9.3% | $25.44 | -0.4% |
| 815 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,531,660.0 | $59.7M | 0.00% | +111K | +7.8% | $38.97 | -6.8% |
| 816 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,473,632.0 | $59.3M | 0.00% | +619K | +72.3% | $40.27 | -9.3% |
| 817 | SN | SHARKNINJA INC | Consumer Cyclical | 559,813.0 | $59.3M | 0.00% | +350K | +166.4% | $105.90 | -3.7% |
| 818 | SFLO | VICTORY PORTFOLIOS II | — | 1,958,594.0 | $58.8M | 0.00% | +711K | +57.0% | $30.03 | +8.3% |
| 819 | SMMU | PIMCO ETF TR | — | 1,156,634.0 | $58.4M | 0.00% | +58K | +5.3% | $50.45 | -0.2% |
| 820 | MLN | VANECK ETF TRUST | — | 3,326,592.0 | $58.0M | 0.00% | +523K | +18.6% | $17.44 | -0.7% |
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%