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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | OSCR | OSCAR HEALTH INC | Healthcare | 2,860,310.0 | $32.8M | 0.00% | +1.7M | +139.4% | $11.47 | +171.8% |
| 1962 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,488,133.0 | $32.8M | 0.00% | -3.2M | -55.9% | $13.17 | — |
| 1963 | PB | PROSPERITY BANCSHARES INC | Financial Services | 487,616.0 | $32.8M | 0.00% | -227K | -31.7% | $67.18 | +8.6% |
| 1964 | NE | NOBLE CORP PLC | Energy | 667,310.0 | $32.7M | 0.00% | -64K | -8.8% | $49.07 | -8.1% |
| 1965 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 736,479.0 | $32.7M | 0.00% | +10K | +1.4% | $44.45 | +2.7% |
| 1966 | XPEV | XPENG INC | Consumer Cyclical | 1,911,447.0 | $32.7M | 0.00% | -1.7M | -47.1% | $17.11 | -31.4% |
| 1967 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 297,498.0 | $32.7M | 0.00% | -15K | -4.8% | $109.77 | +23.5% |
| 1968 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,458,719.0 | $32.6M | 0.00% | +809K | +124.4% | $22.34 | -1.1% |
| 1969 | OAKM | HARRIS OAKMARK ETF TRUST | — | 1,181,778.0 | $32.6M | 0.00% | +763K | +182.1% | $27.57 | +14.7% |
| 1970 | STOT | SSGA ACTIVE TR | — | 690,736.0 | $32.6M | 0.00% | +595K | +618.4% | $47.13 | -0.5% |
| 1971 | — | ETSY INC | — | 651,110.0 | $32.5M | 0.00% | -1.2M | -64.4% | $49.98 | — |
| 1972 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 476,289.0 | $32.5M | 0.00% | +379K | +387.6% | $68.26 | — |
| 1973 | S | SENTINELONE INC | Technology | 2,519,928.0 | $32.5M | 0.00% | +846K | +50.6% | $12.88 | +58.8% |
| 1974 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 547,442.0 | $32.4M | 0.00% | -68K | -11.0% | $59.27 | -12.0% |
| 1975 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 204,237.0 | $32.4M | 0.00% | +91K | +80.7% | $158.81 | +15.3% |
| 1976 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,899,233.0 | $32.4M | 0.00% | +124K | +7.0% | $17.04 | -27.0% |
| 1977 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 458,416.0 | $32.3M | 0.00% | -138K | -23.1% | $70.51 | -25.5% |
| 1978 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 395,475.0 | $32.3M | 0.00% | -619K | -61.0% | $81.63 | +9.0% |
| 1979 | SSRM | SSR MINING IN | Basic Materials | 1,097,334.0 | $32.3M | 0.00% | +520K | +90.1% | $29.40 | +30.3% |
| 1980 | DWX | SPDR INDEX SHS FDS | — | 706,691.0 | $32.2M | 0.00% | -12K | -1.6% | $45.60 | +5.8% |
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
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%