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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HCC | WARRIOR MET COAL INC | Energy | 265,254.0 | $24.7M | 0.00% | +154K | +138.7% | $93.15 | -8.3% |
| 1222 | DRIV | GLOBAL X FDS | — | 805,819.0 | $24.6M | 0.00% | +69K | +9.4% | $30.52 | +29.4% |
| 1223 | INCO | COLUMBIA ETF TR II | — | 446,160.0 | $24.5M | 0.00% | +58K | +14.9% | $54.97 | +4.8% |
| 1224 | GWX | SPDR INDEX SHS FDS | — | 579,698.0 | $24.5M | 0.00% | +15K | +2.6% | $42.23 | +8.6% |
| 1225 | MWA | MUELLER WTR PRODS INC | Industrials | 888,975.0 | $24.4M | 0.00% | +297K | +50.1% | $27.49 | -8.6% |
| 1226 | ACIW | ACI WORLDWIDE INC | Technology | 594,285.0 | $24.4M | 0.00% | +47K | +8.5% | $41.01 | +3.7% |
| 1227 | — | DROPBOX INC | — | 25,667,000.0 | $24.3M | 0.00% | +24.4M | +2000.4% | $0.95 | — |
| 1228 | PII | POLARIS INC | Consumer Cyclical | 445,717.0 | $24.3M | 0.00% | +228K | +104.9% | $54.50 | +15.7% |
| 1229 | — | INGRAM MICRO HLDG CORP | — | 1,038,331.0 | $24.2M | 0.00% | +826K | +388.3% | $23.31 | — |
| 1230 | MORT | VANECK ETF TRUST | — | 2,355,913.0 | $24.2M | 0.00% | +1.8M | +328.0% | $10.26 | -1.9% |
| 1231 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 289,416.0 | $24.1M | 0.00% | +103K | +55.4% | $83.29 | -3.2% |
| 1232 | NWS | NEWS CORP NEW | Communication Services | 844,576.0 | $24.1M | 0.00% | +361K | +74.8% | $28.51 | +5.5% |
| 1233 | QDF | FLEXSHARES TR | — | 302,356.0 | $23.9M | 0.00% | +53K | +21.3% | $79.09 | +11.6% |
| 1234 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,316,482.0 | $23.9M | 0.00% | +392K | +42.4% | $18.16 | -2.5% |
| 1235 | BKV | BKV CORP | Energy | 837,281.0 | $23.9M | 0.00% | +584K | +231.0% | $28.52 | +0.1% |
| 1236 | HOMB | HOME BANCSHARES INC | Financial Services | 886,006.0 | $23.9M | 0.00% | +40K | +4.7% | $26.93 | -1.2% |
| 1237 | SMIN | ISHARES TR | — | 397,292.0 | $23.8M | 0.00% | +192K | +94.0% | $59.96 | +10.7% |
| 1238 | HNGE | HINGE HEALTH INC | Healthcare | 617,237.0 | $23.8M | 0.00% | +374K | +154.3% | $38.56 | +42.9% |
| 1239 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,370,062.0 | $23.8M | 0.00% | +600K | +77.9% | $17.36 | +36.9% |
| 1240 | VERA | VERA THERAPEUTICS INC | Healthcare | 589,684.0 | $23.7M | 0.00% | +99K | +20.2% | $40.23 | -13.9% |
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%