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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | CAM | AB ACTIVE ETFS INC | — | 362,698.0 | $9.1M | 0.00% | NEW | — | $24.97 | -0.6% |
| 3042 | ARCB | ARCBEST CORP | Industrials | 91,822.0 | $9.0M | 0.00% | -32K | -25.8% | $98.36 | +38.8% |
| 3043 | DURA | VANECK ETF TRUST | — | 240,867.0 | $9.0M | 0.00% | -10K | -4.1% | $37.42 | +6.2% |
| 3044 | EUFN | ISHARES TR | — | 258,530.0 | $9.0M | 0.00% | -6K | -2.3% | $34.85 | +21.5% |
| 3045 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 839,629.0 | $9.0M | 0.00% | -151K | -15.2% | $10.73 | -0.7% |
| 3046 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 383,287.0 | $9.0M | 0.00% | +246K | +179.6% | $23.50 | +8.4% |
| 3047 | SPHB | INVESCO EXCH TRADED FD TR II | — | 77,638.0 | $9.0M | 0.00% | +3K | +4.2% | $115.95 | +26.1% |
| 3048 | — | U HAUL HOLDING COMPANY | — | 201,291.0 | $9.0M | 0.00% | -53K | -20.7% | $44.67 | — |
| 3049 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 842,334.0 | $9.0M | 0.00% | +558K | +196.3% | $10.66 | -7.4% |
| 3050 | BYLD | ISHARES TR | — | 397,860.0 | $9.0M | 0.00% | +66K | +20.1% | $22.53 | -0.8% |
| 3051 | DFUV | DIMENSIONAL ETF TRUST | — | 184,478.0 | $8.9M | 0.00% | +25K | +15.8% | $48.46 | +18.0% |
| 3052 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 130,291.0 | $8.9M | 0.00% | -113K | -46.4% | $68.57 | +16.2% |
| 3053 | FTSD | FRANKLIN ETF TR | — | 98,358.0 | $8.9M | 0.00% | +6K | +6.3% | $90.77 | -0.8% |
| 3054 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 153,751.0 | $8.9M | 0.00% | -8K | -4.7% | $58.06 | +57.7% |
| 3055 | OEFA | ALPS ETF TR | — | 283,882.0 | $8.9M | 0.00% | — | — | $31.45 | +15.6% |
| 3056 | OCFC | OCEANFIRST FINL CORP | Financial Services | 493,623.0 | $8.9M | 0.00% | +18K | +3.8% | $18.04 | +4.7% |
| 3057 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 343,042.0 | $8.9M | 0.00% | +11K | +3.3% | $25.92 | +5.6% |
| 3058 | PAY | PAYMENTUS HOLDINGS INC | Technology | 349,993.0 | $8.9M | 0.00% | +251K | +252.2% | $25.40 | +41.7% |
| 3059 | ENFR | ALPS ETF TR | — | 232,368.0 | $8.9M | 0.00% | +48K | +25.8% | $38.21 | +3.8% |
| 3060 | SUSC | ISHARES TR | — | 383,281.0 | $8.9M | 0.00% | +9K | +2.5% | $23.14 | -1.9% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%