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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 726,109.0 | $34.7M | 0.00% | +59K | +8.8% | $47.74 | -4.3% |
| 1122 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 686,044.0 | $34.6M | 0.00% | +4K | +0.5% | $50.37 | +48.2% |
| 1123 | T PUT | AT&T INC | Communication Services | 1,222,800.0 | $34.5M | 0.00% | +230K | +23.1% | $28.24 | -10.4% |
| 1124 | MTG | MGIC INVT CORP WIS | Financial Services | 1,216,164.0 | $34.5M | 0.00% | +193K | +18.8% | $28.37 | +8.9% |
| 1125 | EWQ | ISHARES INC | — | 783,676.0 | $34.4M | 0.00% | +625K | +392.7% | $43.93 | +7.0% |
| 1126 | GRAB | GRAB HOLDINGS LIMITED | Technology | 5,702,044.0 | $34.3M | 0.00% | +699K | +14.0% | $6.02 | -42.2% |
| 1127 | FXH | FIRST TR EXCHANGE TRADED FD | — | 312,581.0 | $34.3M | 0.00% | +54K | +21.1% | $109.67 | +23.3% |
| 1128 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 947,909.0 | $34.3M | 0.00% | +128K | +15.6% | $36.15 | +99.7% |
| 1129 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,404,113.0 | $34.3M | 0.00% | +31K | +2.3% | $24.40 | +3.4% |
| 1130 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 14,658.0 | $34.3M | 0.00% | +286.0 | +2.0% | $2336.97 | -17.7% |
| 1131 | APLD | APPLIED DIGITAL CORP | Technology | 1,490,650.0 | $34.2M | 0.00% | +1.2M | +360.4% | $22.94 | +18.6% |
| 1132 | SHOP PUT | SHOPIFY INC | Technology | 230,000.0 | $34.2M | 0.00% | +23K | +11.2% | $148.61 | +0.4% |
| 1133 | BKU | BANKUNITED INC | Financial Services | 895,574.0 | $34.2M | 0.00% | +210K | +30.6% | $38.16 | +21.4% |
| 1134 | BSM | BLACK STONE MINERALS L P | Energy | 2,600,182.0 | $34.2M | 0.00% | +56K | +2.2% | $13.14 | +13.3% |
| 1135 | SMB | VANECK ETF TRUST | — | 1,960,445.0 | $34.2M | 0.00% | +80K | +4.2% | $17.42 | -1.1% |
| 1136 | HURN | HURON CONSULTING GROUP INC | Industrials | 232,561.0 | $34.1M | 0.00% | +8K | +3.6% | $146.77 | +10.1% |
| 1137 | OI | O-I GLASS INC | Consumer Cyclical | 2,618,748.0 | $34.0M | 0.00% | +412K | +18.7% | $12.97 | -44.7% |
| 1138 | — | J P MORGAN EXCHANGE TRADED F | — | 274,097.0 | $34.0M | 0.00% | +8K | +3.2% | $123.91 | — |
| 1139 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 352,820.0 | $33.7M | 0.00% | +22K | +6.6% | $95.48 | +13.6% |
| 1140 | NICE | NICE LTD | Technology | 232,244.0 | $33.6M | 0.00% | +42K | +22.2% | $144.78 | -30.8% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%