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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | TLTD | FLEXSHARES TR | — | 13,044.0 | $1.2M | — | +9K | +230.2% | $88.74 | +13.5% |
| 2602 | — | FLOTEK INDS INC DEL | — | 78,585.0 | $1.1M | — | +3K | +3.8% | $14.60 | — |
| 2603 | — | ISHARES TR | — | 13,448.0 | $1.1M | — | +171.0 | +1.3% | $85.23 | — |
| 2604 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 154,959.0 | $1.1M | — | +47K | +44.2% | $7.37 | +53.2% |
| 2605 | NUTX | NUTEX HEALTH INC | Healthcare | 11,045.0 | $1.1M | — | +7K | +197.3% | $103.32 | +15.1% |
| 2606 | CMI PUT | CUMMINS INC | Industrials | 2,700.0 | $1.1M | — | +2K | +145.4% | $422.37 | +51.2% |
| 2607 | NBH | NEUBERGER BERMAN MUN FD INC | Financial Services | 110,326.0 | $1.1M | — | +25K | +29.9% | $10.32 | -0.7% |
| 2608 | MPV | BARINGS PARTN INVS | Financial Services | 56,424.0 | $1.1M | — | +800.0 | +1.4% | $20.15 | -16.7% |
| 2609 | — | METALLUS INC | — | 68,556.0 | $1.1M | — | +9K | +14.6% | $16.53 | — |
| 2610 | WTI | W & T OFFSHORE INC | Energy | 620,814.0 | $1.1M | — | +152K | +32.5% | $1.82 | +146.2% |
| 2611 | OMER | OMEROS CORP | Healthcare | 275,418.0 | $1.1M | — | +24K | +9.8% | $4.10 | +191.7% |
| 2612 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 37,503.0 | $1.1M | — | +36K | +2189.6% | $30.11 | +6.2% |
| 2613 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 118,986.0 | $1.1M | — | +93K | +354.6% | $9.45 | +41.6% |
| 2614 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 151,966.0 | $1.1M | — | +19K | +14.5% | $7.37 | +77.5% |
| 2615 | PFIG | INVESCO EXCH TRADED FD TR II | — | 45,993.0 | $1.1M | — | +4K | +8.3% | $24.24 | -1.6% |
| 2616 | — | BRERA HOLDINGS PLC | — | 37,001.0 | $1.1M | — | +37K | +10000.0% | $30.00 | — |
| 2617 | MG | MISTRAS GROUP INC | Industrials | 112,560.0 | $1.1M | — | +90K | +397.1% | $9.84 | +74.8% |
| 2618 | — | FB BANCORP INC | — | 92,127.0 | $1.1M | — | +36K | +64.8% | $12.02 | — |
| 2619 | HAP | VANECK ETF TRUST | — | 19,391.0 | $1.1M | — | +9K | +91.2% | $57.09 | +27.3% |
| 2620 | BKF | ISHARES INC | — | 24,342.0 | $1.1M | — | +1K | +4.4% | $45.23 | -10.0% |
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%