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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | MILLROSE PPTYS INC | — | 586,808.0 | $19.7M | 0.00% | +75K | +14.6% | $33.61 | — |
| 1422 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 924,686.0 | $19.7M | 0.00% | +18K | +2.0% | $21.32 | -10.6% |
| 1423 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 655,021.0 | $19.7M | 0.00% | +17K | +2.7% | $30.08 | -22.3% |
| 1424 | — | RAMACO RES INC | — | 593,601.0 | $19.7M | 0.00% | +569K | +2282.3% | $33.19 | — |
| 1425 | GUNR | FLEXSHARES TR | — | 447,170.0 | $19.6M | 0.00% | +145K | +47.9% | $43.78 | +24.6% |
| 1426 | PID | INVESCO EXCHANGE TRADED FD T | — | 915,885.0 | $19.5M | 0.00% | +7K | +0.7% | $21.27 | +9.1% |
| 1427 | WERN | WERNER ENTERPRISES INC | Industrials | 736,772.0 | $19.4M | 0.00% | +15K | +2.0% | $26.32 | +53.0% |
| 1428 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 55,000.0 | $19.3M | 0.00% | +52K | +1471.4% | $351.26 | +8.9% |
| 1429 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 1,774,050.0 | $19.2M | 0.00% | +149K | +9.2% | $10.85 | -1.6% |
| 1430 | — | KINIKSA PHARMACEUTICALS INTL | — | 495,483.0 | $19.2M | 0.00% | +223K | +81.7% | $38.83 | — |
| 1431 | KN | KNOWLES CORP | Technology | 825,344.0 | $19.2M | 0.00% | +58K | +7.5% | $23.31 | +61.7% |
| 1432 | MSTR CALL | STRATEGY INC | Technology | 59,700.0 | $19.2M | 0.00% | +59K | +5870.0% | $322.21 | -48.7% |
| 1433 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,416,871.0 | $19.2M | 0.00% | +208K | +17.2% | $13.55 | +86.5% |
| 1434 | SKM | SK TELECOM CO LTD | Communication Services | 886,930.0 | $19.2M | 0.00% | +78K | +9.6% | $21.60 | +79.3% |
| 1435 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 323,089.0 | $19.1M | 0.00% | +111K | +52.4% | $59.00 | +9.9% |
| 1436 | BNDW | VANGUARD SCOTTSDALE FDS | — | 272,791.0 | $19.0M | 0.00% | +7K | +2.8% | $69.66 | -2.1% |
| 1437 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 48,500.0 | $19.0M | 0.00% | +46K | +1840.0% | $391.64 | +11.6% |
| 1438 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 887,848.0 | $18.9M | 0.00% | +10K | +1.1% | $21.34 | -0.6% |
| 1439 | KOS | KOSMOS ENERGY LTD | Energy | 11,328,905.0 | $18.8M | 0.00% | +3.2M | +39.8% | $1.66 | +74.4% |
| 1440 | SMDV | PROSHARES TR | — | 281,410.0 | $18.8M | 0.00% | +1K | +0.5% | $66.64 | +9.1% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%