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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CNMD | CONMED CORP | Healthcare | 1,301,473.0 | $61.2M | 0.00% | -208K | -13.8% | $47.03 | -20.8% |
| 1562 | QTUM | ETF SER SOLUTIONS | — | 582,977.0 | $61.2M | 0.00% | +247K | +73.3% | $104.91 | +46.3% |
| 1563 | — | SOUTHSTATE BK CORP | — | 618,427.0 | $61.1M | 0.00% | NEW | — | $98.87 | — |
| 1564 | WSO | WATSCO INC | Industrials | 150,611.0 | $60.9M | 0.00% | -22K | -13.0% | $404.30 | -7.2% |
| 1565 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 765,830.0 | $60.9M | 0.00% | -104K | -12.0% | $79.50 | -3.9% |
| 1566 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 501,692.0 | $60.8M | 0.00% | +4K | +0.8% | $121.26 | +26.2% |
| 1567 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 3,113,800.0 | $60.8M | 0.00% | +2.0M | +186.3% | $19.53 | +38.4% |
| 1568 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,629,671.0 | $60.8M | 0.00% | +110K | +7.2% | $37.31 | +15.1% |
| 1569 | COMT | ISHARES U S ETF TR | — | 2,262,205.0 | $60.7M | 0.00% | -548K | -19.5% | $26.85 | +30.4% |
| 1570 | ICLN | ISHARES TR | — | 3,923,337.0 | $60.7M | 0.00% | -138K | -3.4% | $15.48 | +44.8% |
| 1571 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 365,179.0 | $60.7M | 0.00% | -138K | -27.4% | $166.15 | +6.9% |
| 1572 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 3,063,618.0 | $60.7M | 0.00% | — | — | $19.80 | -16.1% |
| 1573 | APA | APA CORPORATION | Energy | 2,498,208.0 | $60.7M | 0.00% | +268K | +12.0% | $24.28 | +59.8% |
| 1574 | DSGX | DESCARTES SYS GROUP INC | Technology | 642,817.0 | $60.6M | 0.00% | +350K | +119.2% | $94.23 | -24.3% |
| 1575 | LYFT PUT | LYFT INC | Technology | 2,745,700.0 | $60.4M | 0.00% | +1.7M | +166.1% | $22.01 | -36.8% |
| 1576 | BSY | BENTLEY SYS INC | Technology | 1,172,061.0 | $60.3M | 0.00% | -142K | -10.8% | $51.48 | -35.6% |
| 1577 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 710,800.0 | $60.1M | 0.00% | -60K | -7.8% | $84.60 | +21.9% |
| 1578 | BCI | ABRDN ETFS | — | 2,781,484.0 | $59.9M | 0.00% | +204K | +7.9% | $21.54 | +15.8% |
| 1579 | SYFI | AB ACTIVE ETFS INC | — | 1,658,210.0 | $59.9M | 0.00% | +121K | +7.9% | $36.13 | -1.1% |
| 1580 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 821,180.0 | $59.9M | 0.00% | +34K | +4.3% | $72.92 | -35.8% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%