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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VTES | VANGUARD WELLINGTON FD | — | 378,943.0 | $38.3M | 0.00% | +119K | +45.8% | $101.14 | -0.4% |
| 1002 | DK | DELEK US HLDGS INC NEW | Energy | 846,204.0 | $38.1M | 0.00% | +446K | +111.7% | $45.07 | -6.6% |
| 1003 | FMHI | FIRST TR EXCH TRADED FD III | — | 798,920.0 | $38.0M | 0.00% | +435K | +119.5% | $47.54 | +0.2% |
| 1004 | AOR | ISHARES TR | — | 589,134.0 | $37.9M | 0.00% | +91K | +18.3% | $64.35 | +6.7% |
| 1005 | — | HUT 8 CORP | — | 806,017.0 | $37.8M | 0.00% | +348K | +75.9% | $46.91 | — |
| 1006 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 8,552,834.0 | $37.8M | 0.00% | +5.8M | +215.3% | $4.42 | +13.3% |
| 1007 | INVA | INNOVIVA INC | Healthcare | 1,619,994.0 | $37.7M | 0.00% | +143K | +9.7% | $23.30 | -4.7% |
| 1008 | REMX | VANECK ETF TRUST | — | 427,651.0 | $37.6M | 0.00% | +270K | +170.4% | $88.00 | +8.8% |
| 1009 | — | GRUPO CIBEST SA | — | 516,834.0 | $37.6M | 0.00% | +38K | +8.0% | $72.81 | — |
| 1010 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 977,976.0 | $37.6M | 0.00% | +346K | +54.8% | $38.42 | +13.5% |
| 1011 | IWC | ISHARES TR | — | 235,188.0 | $37.5M | 0.00% | +20K | +9.5% | $159.61 | +16.1% |
| 1012 | DCI | DONALDSON INC | Industrials | 442,180.0 | $37.5M | 0.00% | +103K | +30.4% | $84.87 | -2.7% |
| 1013 | HDEF | DBX ETF TR | — | 1,156,761.0 | $37.5M | 0.00% | +165K | +16.6% | $32.41 | +2.8% |
| 1014 | SNEX | STONEX GROUP INC | Financial Services | 464,475.0 | $37.5M | 0.00% | +309K | +198.7% | $80.65 | +40.0% |
| 1015 | OI | O-I GLASS INC | Consumer Cyclical | 3,563,497.0 | $37.5M | 0.00% | +945K | +36.1% | $10.51 | -14.3% |
| 1016 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 566,287.0 | $37.4M | 0.00% | +78K | +15.9% | $66.11 | +5.8% |
| 1017 | BALI | BLACKROCK ETF TRUST | — | 1,212,968.0 | $37.4M | 0.00% | +916K | +308.1% | $30.81 | +9.7% |
| 1018 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 972,590.0 | $37.4M | 0.00% | +345K | +55.0% | $38.42 | +14.5% |
| 1019 | AVAV | AEROVIRONMENT INC | Industrials | 203,153.0 | $37.2M | 0.00% | +54K | +36.4% | $183.05 | -10.9% |
| 1020 | MTG | MGIC INVT CORP WIS | Financial Services | 1,415,378.0 | $37.2M | 0.00% | +199K | +16.4% | $26.25 | -0.3% |
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%