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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | FLOC | FLOWCO HLDGS INC | Energy | 158,509.0 | $2.4M | — | +53K | +50.1% | $14.85 | +84.5% |
| 2382 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 75,788.0 | $2.3M | — | +11K | +16.5% | $30.97 | +9.9% |
| 2383 | ANDE | ANDERSONS INC | Consumer Defensive | 58,932.0 | $2.3M | — | +10K | +21.5% | $39.81 | +76.5% |
| 2384 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,548,781.0 | $2.3M | — | +835K | +117.1% | $1.51 | +145.7% |
| 2385 | — | VIRTUS DIVERSIFIED INCM & CO | — | 96,646.0 | $2.3M | — | +2K | +2.0% | $24.10 | — |
| 2386 | IDGT | ISHARES TR | — | 26,848.0 | $2.3M | — | +12K | +76.0% | $86.74 | +39.5% |
| 2387 | NUVB | NUVATION BIO INC | Healthcare | 629,162.0 | $2.3M | — | +420K | +200.1% | $3.70 | +29.5% |
| 2388 | WCLD | WISDOMTREE TR | — | 66,091.0 | $2.3M | — | +30K | +81.6% | $35.17 | -15.9% |
| 2389 | MCR | MFS CHARTER INCOME TR | Financial Services | 360,634.0 | $2.3M | — | +26K | +7.7% | $6.42 | -7.9% |
| 2390 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 43,910.0 | $2.3M | — | +13K | +43.9% | $52.62 | +7.4% |
| 2391 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 47,000.0 | $2.3M | — | +800.0 | +1.7% | $49.04 | +42.9% |
| 2392 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 46,563.0 | $2.3M | — | +41K | +717.8% | $49.31 | -1.7% |
| 2393 | HAFC | HANMI FINL CORP | Financial Services | 92,696.0 | $2.3M | — | +13K | +16.2% | $24.69 | +22.8% |
| 2394 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 147,907.0 | $2.3M | — | +898.0 | +0.6% | $15.44 | -6.8% |
| 2395 | — | JAMF HLDG CORP | — | 2,378,000.0 | $2.3M | — | +2.4M | +10000.0% | $0.96 | — |
| 2396 | FDMO | FIDELITY COVINGTON TRUST | — | 27,312.0 | $2.3M | — | +9K | +49.0% | $83.17 | +12.8% |
| 2397 | USAC | USA COMPRESSION PARTNERS LP | Energy | 94,223.0 | $2.3M | — | +25K | +36.8% | $24.00 | +23.6% |
| 2398 | CYTK CALL | CYTOKINETICS INC | Healthcare | 41,000.0 | $2.3M | — | +32K | +355.6% | $54.96 | +42.0% |
| 2399 | — CALL | FORTINET INC | — | 26,800.0 | $2.3M | — | +7K | +34.0% | $84.08 | — |
| 2400 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 80,021.0 | $2.2M | — | +11K | +15.2% | $27.98 | +4.1% |
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%