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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | NUTANIX INC | — | 15,635,000.0 | $14.1M | 0.00% | NEW | — | $0.90 | — |
| 42 | — | JOBY AVIATION INC | — | 16,300,000.0 | $14.0M | 0.00% | NEW | — | $0.86 | — |
| 43 | — | MARA HOLDINGS INC | — | 14,814,000.0 | $13.1M | 0.00% | NEW | — | $0.88 | — |
| 44 | — | SUPER MICRO COMPUTER INC | — | 14,881,000.0 | $12.9M | 0.00% | NEW | — | $0.87 | — |
| 45 | — | RAMACO RES INC | — | 16,894,000.0 | $12.8M | 0.00% | NEW | — | $0.76 | — |
| 46 | — | VANGUARD MUN BD FDS | — | 120,771.0 | $12.4M | 0.00% | NEW | — | $102.51 | — |
| 47 | — | CENTRUS ENERGY CORP | — | 5,920,000.0 | $12.0M | 0.00% | NEW | — | $2.03 | — |
| 48 | YEAR | AB ACTIVE ETFS INC | — | 235,501.0 | $11.9M | 0.00% | NEW | — | $50.48 | -0.3% |
| 49 | — | HIGHLANDER SILVER CORP | — | 1,925,094.0 | $11.3M | 0.00% | NEW | — | $5.88 | — |
| 50 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 369,256.0 | $10.8M | 0.00% | NEW | — | $29.27 | +46.9% |
| 51 | — | STRATEGY INC | — | 12,037,000.0 | $10.5M | 0.00% | NEW | — | $0.87 | — |
| 52 | — | DATADOG INC | — | 10,868,000.0 | $10.5M | 0.00% | NEW | — | $0.97 | — |
| 53 | CSRE | COHEN & STEERS ETF TRUST | — | 385,048.0 | $10.1M | 0.00% | NEW | — | $26.28 | +7.3% |
| 54 | — | SOLARIS ENERGY INFRAS INC | — | 8,086,000.0 | $10.1M | 0.00% | NEW | — | $1.25 | — |
| 55 | — | SPDR SERIES TRUST | — | 400,000.0 | $9.9M | 0.00% | NEW | — | $24.65 | — |
| 56 | — | CABLE ONE INC | — | 12,752,000.0 | $9.6M | 0.00% | NEW | — | $0.75 | — |
| 57 | CAM | AB ACTIVE ETFS INC | — | 362,698.0 | $9.1M | 0.00% | NEW | — | $24.97 | +164.4% |
| 58 | PWRD | TCW ETF TRUST | — | 90,559.0 | $8.9M | 0.00% | NEW | — | $97.77 | +10.2% |
| 59 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 1,027,063.0 | $8.8M | 0.00% | NEW | — | $8.57 | -6.6% |
| 60 | — | PUTNAM ETF TRUST | — | 626,577.0 | $7.2M | 0.00% | NEW | — | $11.53 | — |
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%