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 | — | ALMONTY INDS INC | — | 908,911.0 | $13.2M | 0.00% | +749K | +468.4% | $14.48 | — |
| 1542 | UEVM | VICTORY PORTFOLIOS II | — | 229,224.0 | $13.1M | 0.00% | +108K | +89.3% | $57.21 | +3.8% |
| 1543 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 554,816.0 | $13.1M | 0.00% | +165K | +42.4% | $23.62 | -0.3% |
| 1544 | — | INTERNATIONAL BANCSHARES COR | — | 194,541.0 | $13.1M | 0.00% | +81K | +71.2% | $67.29 | — |
| 1545 | NBR | NABORS INDUSTRIES LTD | Energy | 151,922.0 | $13.1M | 0.00% | +9K | +6.5% | $86.06 | +22.5% |
| 1546 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 565,562.0 | $13.0M | 0.00% | +254K | +81.6% | $22.97 | +14.9% |
| 1547 | ECON | COLUMBIA ETF TR II | — | 451,944.0 | $13.0M | 0.00% | +17K | +3.8% | $28.74 | +19.3% |
| 1548 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 430,101.0 | $13.0M | 0.00% | +34K | +8.6% | $30.19 | +2.9% |
| 1549 | UPST | UPSTART HLDGS INC | Financial Services | 505,978.0 | $13.0M | 0.00% | +261K | +106.5% | $25.65 | +11.3% |
| 1550 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 488,312.0 | $12.9M | 0.00% | +22K | +4.7% | $26.38 | +6.7% |
| 1551 | EWW | ISHARES INC | — | 171,117.0 | $12.9M | 0.00% | +40K | +30.1% | $75.23 | +3.4% |
| 1552 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 597,400.0 | $12.8M | 0.00% | +345K | +136.5% | $21.47 | +20.0% |
| 1553 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 168,609.0 | $12.8M | 0.00% | +166K | +6013.4% | $75.74 | +6.6% |
| 1554 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,994,027.0 | $12.7M | 0.00% | +1.0M | +109.5% | $6.37 | +16.0% |
| 1555 | — | EVERGY INC | — | 9,415,000.0 | $12.7M | 0.00% | +4.0M | +75.2% | $1.35 | — |
| 1556 | ONDS | ONDAS INC | Technology | 1,404,812.0 | $12.7M | 0.00% | +667K | +90.5% | $9.04 | +0.2% |
| 1557 | PACS | PACS GROUP INC | Financial Services | 395,005.0 | $12.7M | 0.00% | +273K | +223.4% | $32.12 | +17.5% |
| 1558 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 564,138.0 | $12.7M | 0.00% | +141K | +33.2% | $22.46 | -0.6% |
| 1559 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 415,483.0 | $12.6M | 0.00% | +373K | +871.5% | $30.40 | -5.0% |
| 1560 | REM | ISHARES TR | — | 584,319.0 | $12.5M | 0.00% | +43K | +8.0% | $21.47 | +1.2% |
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%