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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 145,800.0 | $5.0M | — | +139K | +1988.8% | $34.43 | +12.1% |
| 1962 | EE | EXCELERATE ENERGY INC | Utilities | 150,160.0 | $5.0M | — | +140K | +1318.3% | $33.42 | +5.6% |
| 1963 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 547,534.0 | $5.0M | — | +198K | +56.8% | $9.15 | -17.8% |
| 1964 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 133,398.0 | $5.0M | — | +69K | +106.0% | $37.45 | -0.8% |
| 1965 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 128,948.0 | $5.0M | — | +21K | +19.0% | $38.68 | +2.5% |
| 1966 | ICFI | ICF INTL INC | Industrials | 76,360.0 | $5.0M | — | +2K | +3.0% | $65.29 | +4.2% |
| 1967 | RNGR | RANGER ENERGY SVCS INC | Energy | 290,643.0 | $5.0M | — | +37K | +14.5% | $17.14 | -4.4% |
| 1968 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 757,953.0 | $5.0M | — | +58K | +8.3% | $6.57 | +23.0% |
| 1969 | WMK | WEIS MKTS INC | Consumer Defensive | 72,810.0 | $5.0M | — | +13K | +22.6% | $68.39 | +5.4% |
| 1970 | BHE | BENCHMARK ELECTRS INC | Technology | 88,731.0 | $5.0M | — | +9K | +10.8% | $56.06 | +47.1% |
| 1971 | PGHY | INVESCO EXCH TRADED FD TR II | — | 256,140.0 | $5.0M | — | +60K | +30.5% | $19.41 | +1.5% |
| 1972 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 198,668.0 | $4.9M | — | +75K | +60.2% | $24.85 | -0.2% |
| 1973 | XTRE | BONDBLOXX ETF TRUST | — | 99,419.0 | $4.9M | — | +12K | +14.2% | $49.51 | -1.0% |
| 1974 | IBHH | ISHARES TR | — | 209,554.0 | $4.9M | — | +57K | +37.2% | $23.47 | +0.2% |
| 1975 | DFEV | DIMENSIONAL ETF TRUST | — | 137,311.0 | $4.9M | — | +35K | +34.7% | $35.78 | +15.4% |
| 1976 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 100,091.0 | $4.9M | — | +21K | +26.7% | $49.05 | +19.7% |
| 1977 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 143,557.0 | $4.9M | — | +41K | +40.5% | $34.16 | +16.9% |
| 1978 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 233,434.0 | $4.9M | — | +53K | +29.5% | $20.88 | -0.4% |
| 1979 | IFLN | INVESCO EXCH TRADED FD TR II | — | 271,355.0 | $4.9M | — | +6K | +2.4% | $17.94 | +0.9% |
| 1980 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 507,223.0 | $4.9M | — | +131K | +34.9% | $9.59 | +2.1% |
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
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%