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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | IDA | IDACORP INC | Utilities | 435,279.0 | $57.5M | 0.00% | +80K | +22.5% | $132.15 | +7.5% |
| 1622 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 833,848.0 | $57.5M | 0.00% | +168K | +25.2% | $68.96 | +11.2% |
| 1623 | MLPA | GLOBAL X FDS | — | 1,187,268.0 | $57.5M | 0.00% | +42K | +3.7% | $48.42 | +15.1% |
| 1624 | SNX | TD SYNNEX CORPORATION | Technology | 350,540.0 | $57.4M | 0.00% | +64K | +22.5% | $163.75 | +44.9% |
| 1625 | VFVA | VANGUARD WELLINGTON FD | — | 449,856.0 | $57.4M | 0.00% | +443K | +6034.7% | $127.54 | +13.3% |
| 1626 | TLN | TALEN ENERGY CORP | Utilities | 134,828.0 | $57.4M | 0.00% | -98K | -42.2% | $425.38 | -12.4% |
| 1627 | PXF | INVESCO EXCH TRADED FD TR II | — | 937,059.0 | $57.3M | 0.00% | +53K | +6.0% | $61.17 | +24.9% |
| 1628 | SMLF | ISHARES TR | — | 770,271.0 | $57.3M | 0.00% | +307K | +66.3% | $74.35 | +13.0% |
| 1629 | DIVB | ISHARES TR | — | 1,095,156.0 | $57.2M | 0.00% | +387K | +54.6% | $52.25 | +16.5% |
| 1630 | GAP | GAP INC | Consumer Cyclical | 2,673,133.0 | $57.2M | 0.00% | -26K | -0.9% | $21.39 | +9.4% |
| 1631 | EXP | EAGLE MATLS INC | Basic Materials | 244,975.0 | $57.1M | 0.00% | +37K | +17.6% | $233.04 | -14.4% |
| 1632 | FLRN | SPDR SERIES TRUST | — | 1,846,122.0 | $57.0M | 0.00% | -89K | -4.6% | $30.86 | -0.1% |
| 1633 | RGLD | ROYAL GOLD INC | Basic Materials | 283,975.0 | $57.0M | 0.00% | -85K | -23.1% | $200.58 | +9.8% |
| 1634 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 3,697,753.0 | $56.9M | 0.00% | -141K | -3.7% | $15.38 | +29.6% |
| 1635 | VRNS | VARONIS SYS INC | Technology | 988,818.0 | $56.8M | 0.00% | -18K | -1.8% | $57.47 | -46.1% |
| 1636 | KO PUT | COCA COLA CO | Consumer Defensive | 856,600.0 | $56.8M | 0.00% | -452K | -34.6% | $66.32 | +22.9% |
| 1637 | BANC | BANC OF CALIFORNIA INC | Financial Services | 3,430,938.0 | $56.8M | 0.00% | +2.4M | +243.9% | $16.55 | +13.7% |
| 1638 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 699,635.0 | $56.7M | 0.00% | -26K | -3.6% | $81.07 | +11.9% |
| 1639 | MANH | MANHATTAN ASSOCIATES INC | Technology | 276,399.0 | $56.7M | 0.00% | -103K | -27.1% | $204.98 | -32.4% |
| 1640 | QGRO | AMERICAN CENTY ETF TR | — | 494,770.0 | $56.6M | 0.00% | +65K | +15.2% | $114.40 | +0.1% |
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%