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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GSSC | GOLDMAN SACHS ETF TR | — | 554,869.0 | $41.4M | 0.00% | +46K | +9.0% | $74.55 | +22.5% |
| 962 | CRGY | CRESCENT ENERGY COMPANY | Energy | 3,056,820.0 | $41.3M | 0.00% | +2.0M | +191.1% | $13.50 | +4.1% |
| 963 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 1,302,791.0 | $41.1M | 0.00% | +1.3M | +6820.2% | $31.57 | +16.9% |
| 964 | SYSB | ISHARES TR | — | 462,003.0 | $41.1M | 0.00% | +455K | +6390.6% | $89.00 | -2.0% |
| 965 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,902,868.0 | $40.8M | 0.00% | +711K | +59.7% | $21.44 | +0.4% |
| 966 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 347,193.0 | $40.8M | 0.00% | +19K | +5.7% | $117.40 | -32.0% |
| 967 | LDUR | PIMCO ETF TR | — | 423,799.0 | $40.6M | 0.00% | +40K | +10.4% | $95.82 | -0.4% |
| 968 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 2,734,135.0 | $40.6M | 0.00% | +1.2M | +74.6% | $14.84 | -22.5% |
| 969 | MEOH | METHANEX CORP | Basic Materials | 681,407.0 | $40.6M | 0.00% | +213K | +45.3% | $59.54 | +0.9% |
| 970 | CNO | CNO FINL GROUP INC | Financial Services | 988,063.0 | $40.6M | 0.00% | +144K | +17.0% | $41.06 | +30.3% |
| 971 | CRC | CALIFORNIA RES CORP | Energy | 585,709.0 | $40.5M | 0.00% | +189K | +47.8% | $69.22 | -23.1% |
| 972 | NYF | ISHARES TR | — | 763,210.0 | $40.5M | 0.00% | +178K | +30.4% | $53.12 | -0.6% |
| 973 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,329,642.0 | $40.4M | 0.00% | +308K | +30.1% | $30.36 | +1.6% |
| 974 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 200,959.0 | $40.4M | 0.00% | +12K | +6.2% | $200.82 | +35.0% |
| 975 | LNTH | LANTHEUS HLDGS INC | Healthcare | 531,646.0 | $40.3M | 0.00% | +14K | +2.7% | $75.85 | +31.8% |
| 976 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 3,827,535.0 | $40.2M | 0.00% | +600K | +18.6% | $10.51 | +0.3% |
| 977 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 505,359.0 | $40.0M | 0.00% | +49K | +10.7% | $79.15 | +4.6% |
| 978 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 915,602.0 | $39.9M | 0.00% | +193K | +26.6% | $43.59 | -1.9% |
| 979 | QINT | AMERICAN CENTY ETF TR | — | 607,416.0 | $39.7M | 0.00% | +235K | +63.3% | $65.44 | +12.0% |
| 980 | — | DIGITALBRIDGE GROUP INC | — | 2,574,508.0 | $39.7M | 0.00% | +597K | +30.2% | $15.42 | — |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%