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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BYLD | ISHARES TR | — | 397,860.0 | $9.0M | 0.00% | +66K | +20.1% | $22.53 | -0.1% |
| 1722 | DFUV | DIMENSIONAL ETF TRUST | — | 184,478.0 | $8.9M | 0.00% | +25K | +15.8% | $48.46 | +9.6% |
| 1723 | FTSD | FRANKLIN ETF TR | — | 98,358.0 | $8.9M | 0.00% | +6K | +6.3% | $90.77 | -0.7% |
| 1724 | OCFC | OCEANFIRST FINL CORP | Financial Services | 493,623.0 | $8.9M | 0.00% | +18K | +3.8% | $18.04 | +3.8% |
| 1725 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 343,042.0 | $8.9M | 0.00% | +11K | +3.3% | $25.92 | +6.4% |
| 1726 | PAY | PAYMENTUS HOLDINGS INC | Technology | 349,993.0 | $8.9M | 0.00% | +251K | +252.2% | $25.40 | -7.7% |
| 1727 | ENFR | ALPS ETF TR | — | 232,368.0 | $8.9M | 0.00% | +48K | +25.8% | $38.21 | +5.4% |
| 1728 | SUSC | ISHARES TR | — | 383,281.0 | $8.9M | 0.00% | +9K | +2.5% | $23.14 | -0.5% |
| 1729 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 997,570.0 | $8.9M | 0.00% | +8K | +0.8% | $8.88 | -0.2% |
| 1730 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 298,298.0 | $8.8M | 0.00% | +47K | +18.6% | $29.50 | +1.8% |
| 1731 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 414,450.0 | $8.8M | 0.00% | +72K | +21.0% | $21.15 | -0.8% |
| 1732 | HELE | HELEN OF TROY LTD | Consumer Defensive | 606,798.0 | $8.8M | 0.00% | +128K | +26.7% | $14.42 | +77.9% |
| 1733 | WDFC | WD 40 CO | Basic Materials | 42,888.0 | $8.7M | 0.00% | +4K | +9.6% | $203.94 | +1.6% |
| 1734 | EVTC | EVERTEC INC | Technology | 309,627.0 | $8.7M | 0.00% | +177K | +132.7% | $28.22 | -12.3% |
| 1735 | — | PARSONS CORP DEL | — | 8,865,000.0 | $8.7M | 0.00% | +459K | +5.5% | $0.98 | — |
| 1736 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,580,310.0 | $8.7M | 0.00% | +1.5M | +2589.8% | $5.51 | +3.3% |
| 1737 | TDOC | TELADOC HEALTH INC | Healthcare | 1,595,219.0 | $8.7M | 0.00% | +934K | +141.1% | $5.45 | +20.6% |
| 1738 | FNCL | FIDELITY COVINGTON TRUST | — | 123,604.0 | $8.7M | 0.00% | +14K | +12.9% | $70.20 | +5.3% |
| 1739 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 553,752.0 | $8.7M | 0.00% | +54K | +10.7% | $15.66 | -0.1% |
| 1740 | DEI | DOUGLAS EMMETT INC | Real Estate | 918,712.0 | $8.7M | 0.00% | +107K | +13.1% | $9.42 | +21.7% |
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%