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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DLS | WISDOMTREE TR | — | 257,909.0 | $21.0M | 0.00% | +79K | +44.0% | $81.50 | +6.5% |
| 1302 | CSTM | CONSTELLIUM SE | Basic Materials | 851,222.0 | $20.9M | 0.00% | +362K | +74.1% | $24.58 | +35.2% |
| 1303 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3,010,141.0 | $20.9M | 0.00% | +674K | +28.9% | $6.95 | +35.4% |
| 1304 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,476,778.0 | $20.9M | 0.00% | +84K | +6.0% | $14.13 | +9.8% |
| 1305 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 553,777.0 | $20.7M | 0.00% | +139K | +33.5% | $37.42 | +7.7% |
| 1306 | XFIV | BONDBLOXX ETF TRUST | — | 421,177.0 | $20.7M | 0.00% | +280K | +198.3% | $49.16 | -1.4% |
| 1307 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 83,866.0 | $20.7M | 0.00% | +45K | +113.1% | $246.87 | -2.6% |
| 1308 | HNI | HNI CORP | Industrials | 620,035.0 | $20.7M | 0.00% | +449K | +263.4% | $33.39 | -8.1% |
| 1309 | TDW | TIDEWATER INC NEW | Energy | 247,218.0 | $20.7M | 0.00% | +199K | +415.2% | $83.55 | -5.1% |
| 1310 | HYGV | FLEXSHARES TR | — | 515,237.0 | $20.6M | 0.00% | +84K | +19.4% | $40.06 | +0.3% |
| 1311 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 404,297.0 | $20.6M | 0.00% | +182K | +81.8% | $51.05 | +21.4% |
| 1312 | SEZL | SEZZLE INC | Financial Services | 326,063.0 | $20.6M | 0.00% | +255K | +359.1% | $63.29 | +62.4% |
| 1313 | — | VANGUARD MUN BD FDS | — | 205,701.0 | $20.6M | 0.00% | +95K | +85.4% | $99.94 | — |
| 1314 | DAPP | VANECK ETF TRUST | — | 1,373,691.0 | $20.5M | 0.00% | +971K | +241.1% | $14.92 | +42.6% |
| 1315 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 328,412.0 | $20.4M | 0.00% | +5K | +1.6% | $62.13 | +3.3% |
| 1316 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 1,807,154.0 | $20.4M | 0.00% | +1.1M | +142.2% | $11.28 | +1.0% |
| 1317 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 287,109.0 | $20.3M | 0.00% | +29K | +11.2% | $70.85 | +10.9% |
| 1318 | CVLT | COMMVAULT SYS INC | Technology | 260,855.0 | $20.3M | 0.00% | +28K | +11.9% | $77.89 | +37.7% |
| 1319 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 2,914,403.0 | $20.3M | 0.00% | +1.1M | +60.9% | $6.97 | +1.9% |
| 1320 | TMSL | T ROWE PRICE ETF INC | — | 553,628.0 | $20.3M | 0.00% | +549K | +10000.0% | $36.67 | +12.4% |
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%