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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,180,641.0 | $71.4M | 0.01% | -181K | -13.3% | $60.44 | +22.4% |
| 1362 | QQQE | DIREXION SHARES ETF TRUST | — | 724,041.0 | $71.3M | 0.01% | +76K | +11.7% | $98.53 | +24.6% |
| 1363 | VTWV | VANGUARD SCOTTSDALE FDS | — | 425,733.0 | $71.2M | 0.01% | +47K | +12.5% | $167.22 | +18.6% |
| 1364 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2,321,339.0 | $71.0M | 0.01% | +33K | +1.4% | $30.60 | +21.8% |
| 1365 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 699,171.0 | $71.0M | 0.01% | +64K | +10.1% | $101.55 | -1.3% |
| 1366 | GKOS | GLAUKOS CORP | Healthcare | 657,432.0 | $70.8M | 0.01% | +183K | +38.4% | $107.66 | +71.7% |
| 1367 | HEDJ | WISDOMTREE TR | — | 1,352,811.0 | $70.8M | 0.01% | +7K | +0.5% | $52.30 | +9.5% |
| 1368 | OSIS | OSI SYSTEMS INC | Technology | 266,375.0 | $70.7M | 0.01% | -9K | -3.3% | $265.51 | -22.1% |
| 1369 | PCVX | VAXCYTE INC | Healthcare | 1,216,843.0 | $70.7M | 0.01% | +582K | +91.6% | $58.11 | +7.8% |
| 1370 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,130,209.0 | $70.7M | 0.01% | -526K | -31.7% | $62.56 | +26.2% |
| 1371 | EXEL | EXELIXIS INC | Healthcare | 1,644,737.0 | $70.5M | 0.01% | -719K | -30.4% | $42.89 | +26.1% |
| 1372 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,154,061.0 | $70.5M | 0.01% | -461K | -17.6% | $32.73 | +13.7% |
| 1373 | EWZ | ISHARES INC | — | 1,829,809.0 | $70.2M | 0.01% | +901K | +97.0% | $38.39 | -8.7% |
| 1374 | IYZ | ISHARES TR | — | 1,786,452.0 | $70.2M | 0.01% | +169K | +10.4% | $39.32 | +9.5% |
| 1375 | KMX | CARMAX INC | Consumer Cyclical | 1,687,359.0 | $70.2M | 0.01% | -39K | -2.2% | $41.58 | +49.4% |
| 1376 | ENSG | ENSIGN GROUP INC | Healthcare | 347,934.0 | $70.1M | 0.01% | -96K | -21.6% | $201.50 | -10.9% |
| 1377 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 928,394.0 | $70.1M | 0.01% | +515K | +124.6% | $75.47 | -7.8% |
| 1378 | EVR | EVERCORE INC | Financial Services | 234,689.0 | $70.1M | 0.01% | -30K | -11.4% | $298.51 | -2.2% |
| 1379 | VTWG | VANGUARD SCOTTSDALE FDS | — | 305,368.0 | $69.9M | 0.01% | +2K | +0.6% | $229.04 | +23.4% |
| 1380 | FFIV | F5 INC | Technology | 240,190.0 | $69.5M | 0.01% | +46K | +23.8% | $289.33 | +32.9% |
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%