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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NOV | NOV INC | Energy | 4,575,450.0 | $86.1M | 0.01% | -771K | -14.4% | $18.81 | +8.6% |
| 1222 | DTH | WISDOMTREE TR | — | 1,590,394.0 | $86.0M | 0.01% | +202K | +14.6% | $54.09 | +9.0% |
| 1223 | DINO | HF SINCLAIR CORP | Energy | 1,378,546.0 | $86.0M | 0.01% | +195K | +16.4% | $62.39 | +56.0% |
| 1224 | IOT | SAMSARA INC | Technology | 2,710,202.0 | $85.9M | 0.01% | +833K | +44.4% | $31.69 | +26.0% |
| 1225 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 392,631.0 | $85.9M | 0.01% | +14K | +3.6% | $218.72 | -4.2% |
| 1226 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 2,157,120.0 | $85.9M | 0.01% | +527K | +32.4% | $39.81 | +12.1% |
| 1227 | NIO | NIO INC | Consumer Cyclical | 14,228,916.0 | $85.8M | 0.01% | +5.4M | +61.0% | $6.03 | -23.2% |
| 1228 | FTV | FORTIVE CORP | Technology | 1,550,282.0 | $85.7M | 0.01% | +123K | +8.6% | $55.28 | +8.7% |
| 1229 | PNW | PINNACLE WEST CAP CORP | Utilities | 847,852.0 | $85.4M | 0.01% | -201K | -19.2% | $100.75 | -3.3% |
| 1230 | TOTL | SSGA ACTIVE ETF TR | — | 2,149,047.0 | $85.4M | 0.01% | +203K | +10.5% | $39.73 | -2.4% |
| 1231 | MOD | MODINE MFG CO | Consumer Cyclical | 393,860.0 | $85.4M | 0.01% | -75K | -16.0% | $216.71 | -8.8% |
| 1232 | PEN | PENUMBRA INC | Healthcare | 259,775.0 | $85.3M | 0.01% | — | — | $328.37 | -1.0% |
| 1233 | FLS | FLOWSERVE CORP | Industrials | 1,159,171.0 | $85.2M | 0.01% | -76K | -6.1% | $73.51 | +8.0% |
| 1234 | STNE | STONECO LTD | Technology | 6,032,572.0 | $85.2M | 0.01% | +3.3M | +117.7% | $14.12 | -33.7% |
| 1235 | EEMA | ISHARES INC | — | 889,178.0 | $85.1M | 0.01% | -1.7M | -65.4% | $95.73 | +21.1% |
| 1236 | — | J P MORGAN EXCHANGE TRADED F | — | 1,385,680.0 | $85.0M | 0.01% | -112K | -7.5% | $61.32 | — |
| 1237 | BLV | VANGUARD BD INDEX FDS | — | 1,235,200.0 | $85.0M | 0.01% | +591K | +91.7% | $68.78 | -4.3% |
| 1238 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,265,480.0 | $84.9M | 0.01% | +163K | +14.8% | $67.12 | +13.2% |
| 1239 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 4,899,404.0 | $84.9M | 0.01% | -571K | -10.4% | $17.32 | +7.7% |
| 1240 | — | AMER SPORTS INC | — | 2,573,787.0 | $84.7M | 0.01% | +492K | +23.6% | $32.92 | — |
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%