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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 64,746.0 | $4.2M | — | +22K | +50.2% | $65.21 | -43.3% |
| 2162 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 301,090.0 | $4.2M | — | +22K | +7.8% | $14.00 | -11.1% |
| 2163 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 162,323.0 | $4.2M | — | +87K | +114.6% | $25.92 | -43.7% |
| 2164 | PZT | INVESCO EXCH TRADED FD TR II | — | 189,019.0 | $4.2M | — | +19K | +10.9% | $22.24 | -0.4% |
| 2165 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 123,476.0 | $4.2M | — | +8K | +7.4% | $33.98 | +7.7% |
| 2166 | PBE | INVESCO EXCHANGE TRADED FD T | — | 59,918.0 | $4.2M | — | +1K | +2.5% | $69.87 | +17.6% |
| 2167 | SHAG | WISDOMTREE TR | — | 87,121.0 | $4.2M | — | +15K | +20.7% | $47.98 | -1.1% |
| 2168 | — | VESTA REAL ESTATE CORP | — | 147,722.0 | $4.2M | — | +32K | +28.1% | $28.29 | — |
| 2169 | — | MICROCHIP TECHNOLOGY INC. | — | 70,452.0 | $4.2M | — | +69K | +6945.2% | $59.03 | — |
| 2170 | — | SINCLAIR INC | — | 273,083.0 | $4.1M | — | +113K | +70.7% | $15.10 | — |
| 2171 | ARDT | ARDENT HEALTH INC | Healthcare | 310,563.0 | $4.1M | — | +8K | +2.5% | $13.25 | -30.3% |
| 2172 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,432,364.0 | $4.1M | — | +403K | +39.1% | $2.87 | +53.3% |
| 2173 | BHK | BLACKROCK CORE BD TR | Financial Services | 411,242.0 | $4.1M | — | +31K | +8.2% | $9.94 | -10.7% |
| 2174 | WTAI | WISDOMTREE TR | — | 142,437.0 | $4.1M | — | +12K | +8.8% | $28.56 | +45.7% |
| 2175 | FOR | FORESTAR GROUP INC | Real Estate | 152,617.0 | $4.1M | — | +95K | +165.2% | $26.59 | -2.5% |
| 2176 | — | PROSHARES TR II | — | 384,151.0 | $4.0M | — | +118K | +44.3% | $10.44 | — |
| 2177 | FNDC | SCHWAB STRATEGIC TR | — | 90,004.0 | $4.0M | — | +1K | +1.2% | $44.51 | +12.0% |
| 2178 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 376,068.0 | $4.0M | — | +26K | +7.6% | $10.62 | -7.4% |
| 2179 | LQDB | ISHARES TR | — | 45,370.0 | $4.0M | — | +10K | +29.5% | $87.96 | -2.3% |
| 2180 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 26,200.0 | $4.0M | — | +9K | +48.9% | $152.00 | +2.1% |
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%