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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TDV | PROSHARES TR | — | 175,750.0 | $15.2M | 0.00% | +5K | +3.2% | $86.50 | +19.1% |
| 1542 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 578,268.0 | $15.2M | 0.00% | +53K | +10.2% | $26.28 | +17.2% |
| 1543 | NOW CALL | SERVICENOW INC | Technology | 16,500.0 | $15.2M | 0.00% | +2K | +12.2% | $920.28 | -89.1% |
| 1544 | — | REV GROUP INC | — | 265,830.0 | $15.1M | 0.00% | +103K | +63.0% | $56.67 | — |
| 1545 | KSS | KOHLS CORP | Consumer Cyclical | 979,434.0 | $15.1M | 0.00% | +133K | +15.8% | $15.37 | -13.5% |
| 1546 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,137,918.0 | $15.0M | 0.00% | +566K | +99.0% | $13.20 | -2.0% |
| 1547 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 550,308.0 | $15.0M | 0.00% | +324K | +142.8% | $27.29 | +0.1% |
| 1548 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 898,214.0 | $15.0M | 0.00% | +36K | +4.1% | $16.68 | -1.7% |
| 1549 | EPS | WISDOMTREE TR | — | 217,204.0 | $15.0M | 0.00% | +3K | +1.6% | $68.94 | +13.5% |
| 1550 | CMBS | ISHARES TR | — | 303,583.0 | $14.9M | 0.00% | +6K | +1.9% | $49.07 | -0.8% |
| 1551 | CVBF | CVB FINL CORP | Financial Services | 786,390.0 | $14.9M | 0.00% | +72K | +10.1% | $18.91 | +9.8% |
| 1552 | FRSH | FRESHWORKS INC | Technology | 1,262,912.0 | $14.9M | 0.00% | +77K | +6.5% | $11.77 | -23.2% |
| 1553 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 339,330.0 | $14.8M | 0.00% | +29K | +9.2% | $43.62 | -0.6% |
| 1554 | MARA | MARA HOLDINGS INC | Financial Services | 810,194.0 | $14.8M | 0.00% | +477K | +143.1% | $18.26 | -21.8% |
| 1555 | PAYX CALL | PAYCHEX INC | Industrials | 116,700.0 | $14.8M | 0.00% | +98K | +524.1% | $126.76 | -25.2% |
| 1556 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 649,951.0 | $14.8M | 0.00% | +451K | +226.9% | $22.72 | -1.7% |
| 1557 | SHYD | VANECK ETF TRUST | — | 644,738.0 | $14.8M | 0.00% | +94K | +17.0% | $22.90 | -0.9% |
| 1558 | JBGS | JBG SMITH PPTYS | Real Estate | 663,341.0 | $14.8M | 0.00% | +96K | +17.0% | $22.25 | -33.9% |
| 1559 | IBMR | ISHARES TR | — | 571,874.0 | $14.6M | 0.00% | +57K | +11.1% | $25.53 | -0.9% |
| 1560 | HYS | PIMCO ETF TR | — | 152,206.0 | $14.6M | 0.00% | +2K | +1.2% | $95.68 | -2.0% |
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%