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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | DFEV | DIMENSIONAL ETF TRUST | — | 101,933.0 | $3.3M | — | +12K | +13.2% | $31.89 | +29.4% |
| 2262 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 137,724.0 | $3.2M | — | +106K | +330.2% | $23.50 | +99.3% |
| 2263 | TMP | TOMPKINS FINL CORP | Financial Services | 48,819.0 | $3.2M | — | +9K | +22.2% | $66.21 | +29.1% |
| 2264 | TWLO PUT | TWILIO INC | Communication Services | 32,200.0 | $3.2M | — | +30K | +1794.1% | $100.09 | +89.2% |
| 2265 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 1,005,228.0 | $3.2M | — | +1.0M | +10000.0% | $3.19 | +17.9% |
| 2266 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 47,115.0 | $3.2M | — | +19K | +65.7% | $67.90 | +17.3% |
| 2267 | PML | PIMCO MUN INCOME FD II | Financial Services | 404,140.0 | $3.2M | — | +297K | +276.2% | $7.91 | -6.7% |
| 2268 | SBR | SABINE RTY TR | Energy | 40,023.0 | $3.2M | — | +12K | +40.5% | $79.46 | -2.3% |
| 2269 | CXW | CORECIVIC INC | Real Estate | 155,874.0 | $3.2M | — | +5K | +3.5% | $20.35 | +3.8% |
| 2270 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 935,017.0 | $3.2M | — | +361K | +62.8% | $3.39 | -19.5% |
| 2271 | SVC | SERVICE PPTYS TR | Real Estate | 1,166,131.0 | $3.2M | — | +716K | +158.9% | $2.71 | -34.7% |
| 2272 | HSCZ | ISHARES TR | — | 83,886.0 | $3.2M | — | +679.0 | +0.8% | $37.62 | +13.7% |
| 2273 | LIN CALL | LINDE PLC | Basic Materials | 6,600.0 | $3.1M | — | +700.0 | +11.9% | $475.00 | +8.3% |
| 2274 | — | IONIS PHARMACEUTICALS INC | — | 2,268,000.0 | $3.1M | — | +859K | +61.0% | $1.38 | — |
| 2275 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 113,139.0 | $3.1M | — | +40K | +55.3% | $27.55 | -34.2% |
| 2276 | PEBO | PEOPLES BANCORP INC | Financial Services | 103,526.0 | $3.1M | — | +10K | +10.5% | $29.99 | +15.4% |
| 2277 | SABR | SABRE CORP | Consumer Cyclical | 1,687,521.0 | $3.1M | — | +350K | +26.2% | $1.83 | -13.7% |
| 2278 | BHE | BENCHMARK ELECTRS INC | Technology | 80,046.0 | $3.1M | — | +6K | +8.0% | $38.55 | +113.9% |
| 2279 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 30,807.0 | $3.1M | — | +17K | +128.7% | $100.16 | +24.1% |
| 2280 | RXI | ISHARES TR | — | 14,887.0 | $3.1M | — | +293.0 | +2.0% | $207.06 | -3.9% |
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
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%