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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,222,223.0 | $26.2M | 0.00% | +128K | +11.7% | $21.41 | +19.3% |
| 1202 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,443,313.0 | $26.2M | 0.00% | +682K | +89.6% | $18.13 | -4.2% |
| 1203 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 716,125.0 | $26.0M | 0.00% | +115K | +19.1% | $36.32 | +2.1% |
| 1204 | SHYL | DBX ETF TR | — | 581,211.0 | $25.8M | 0.00% | +89K | +18.2% | $44.39 | +0.0% |
| 1205 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,987,457.0 | $25.7M | 0.00% | +1.1M | +123.4% | $12.91 | -2.7% |
| 1206 | DFAU | DIMENSIONAL ETF TRUST | — | 568,101.0 | $25.6M | 0.00% | +58K | +11.3% | $45.12 | +13.1% |
| 1207 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 751,627.0 | $25.5M | 0.00% | +30K | +4.1% | $33.92 | +19.3% |
| 1208 | PSI | INVESCO EXCHANGE TRADED FD T | — | 269,953.0 | $25.5M | 0.00% | +40K | +17.3% | $94.38 | +59.7% |
| 1209 | SYNA | SYNAPTICS INC | Technology | 362,693.0 | $25.4M | 0.00% | +143K | +64.9% | $70.04 | +85.4% |
| 1210 | CUZ | COUSINS PPTYS INC | Real Estate | 1,124,141.0 | $25.4M | 0.00% | +416K | +58.8% | $22.57 | +17.1% |
| 1211 | ELF | E L F BEAUTY INC | Consumer Defensive | 418,431.0 | $25.4M | 0.00% | +115K | +37.9% | $60.61 | -12.4% |
| 1212 | LIT | GLOBAL X FDS | — | 340,424.0 | $25.3M | 0.00% | +108K | +46.5% | $74.35 | +13.5% |
| 1213 | GVIP | GOLDMAN SACHS ETF TR | — | 173,420.0 | $25.3M | 0.00% | +20K | +12.7% | $145.73 | +19.8% |
| 1214 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 290,813.0 | $25.2M | 0.00% | +216K | +289.3% | $86.79 | +5.1% |
| 1215 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 6,969,809.0 | $25.2M | 0.00% | +1.7M | +32.0% | $3.62 | -16.9% |
| 1216 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 2,706,532.0 | $25.2M | 0.00% | +2.0M | +271.0% | $9.31 | +0.2% |
| 1217 | PWZ | INVESCO EXCH TRADED FD TR II | — | 1,053,233.0 | $25.1M | 0.00% | +68K | +6.9% | $23.87 | +0.2% |
| 1218 | PSCI | INVESCO EXCH TRADED FD TR II | — | 161,114.0 | $24.9M | 0.00% | +6K | +3.6% | $154.63 | +7.4% |
| 1219 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,297,062.0 | $24.8M | 0.00% | +198K | +18.1% | $19.15 | -6.1% |
| 1220 | GTY | GETTY RLTY CORP NEW | Real Estate | 780,288.0 | $24.8M | 0.00% | +484K | +163.7% | $31.80 | +5.1% |
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%