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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 37,162.0 | $2.4M | — | +552.0 | +1.5% | $65.75 | +8.2% |
| 2362 | EMTL | SSGA ACTIVE TR | — | 55,605.0 | $2.4M | — | +2K | +3.4% | $43.91 | -2.7% |
| 2363 | — | BARNES & NOBLE ED INC | — | 245,056.0 | $2.4M | — | +144K | +142.9% | $9.95 | — |
| 2364 | IPI | INTREPID POTASH INC | Basic Materials | 79,613.0 | $2.4M | — | +51K | +177.2% | $30.58 | +32.0% |
| 2365 | — | XPERI INC | — | 374,695.0 | $2.4M | — | +160K | +74.6% | $6.48 | — |
| 2366 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 109,877.0 | $2.4M | — | +19K | +20.3% | $22.08 | -1.4% |
| 2367 | QTOP | ISHARES TR | — | 77,884.0 | $2.4M | — | +57K | +264.8% | $31.09 | +21.6% |
| 2368 | XHE | SPDR SERIES TRUST | — | 30,694.0 | $2.4M | — | +1K | +5.0% | $78.76 | +3.1% |
| 2369 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 12,000.0 | $2.4M | — | +200.0 | +1.7% | $200.93 | +7.9% |
| 2370 | MIN | MFS INTER INCOME TR | Financial Services | 898,697.0 | $2.4M | — | +187K | +26.2% | $2.68 | -9.0% |
| 2371 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 65,588.0 | $2.4M | — | +14K | +27.7% | $36.67 | -20.6% |
| 2372 | EMNT | PIMCO ETF TR | — | 24,300.0 | $2.4M | — | +4K | +18.8% | $98.88 | -0.1% |
| 2373 | — | XEROX HOLDINGS CORP | — | 5,317,000.0 | $2.4M | — | +1.4M | +37.4% | $0.45 | — |
| 2374 | — | CUREVAC N V | — | 443,324.0 | $2.4M | — | +348K | +364.4% | $5.39 | — |
| 2375 | — | ALT5 SIGMA CORP | — | 887,821.0 | $2.4M | — | +887K | +10000.0% | $2.69 | — |
| 2376 | DOLE | DOLE PLC | Consumer Defensive | 177,035.0 | $2.4M | — | +106K | +150.6% | $13.44 | +8.2% |
| 2377 | — | BLACKROCK N Y MUN INCOME TRU | — | 234,752.0 | $2.4M | — | +3K | +1.1% | $10.12 | — |
| 2378 | WCBR | WISDOMTREE TR | — | 75,333.0 | $2.4M | — | +24K | +47.8% | $31.38 | +1.5% |
| 2379 | — | THE ODP CORP | — | 84,870.0 | $2.4M | — | +53K | +165.1% | $27.85 | — |
| 2380 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 342,095.0 | $2.4M | — | +51K | +17.4% | $6.89 | -26.0% |
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%