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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | CMB.TECH NV | — | 1,072,822.0 | $13.6M | 0.00% | +324K | +43.3% | $12.65 | — |
| 1522 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 333,697.0 | $13.5M | 0.00% | +45K | +15.5% | $40.57 | +0.1% |
| 1523 | HACK | AMPLIFY ETF TR | — | 180,181.0 | $13.5M | 0.00% | +17K | +10.6% | $75.09 | +27.5% |
| 1524 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 735,726.0 | $13.5M | 0.00% | +43K | +6.3% | $18.38 | -6.3% |
| 1525 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 724,794.0 | $13.5M | 0.00% | +720K | +10000.0% | $18.64 | -2.1% |
| 1526 | DXC | DXC TECHNOLOGY CO | Technology | 1,074,481.0 | $13.5M | 0.00% | +197K | +22.5% | $12.57 | -26.3% |
| 1527 | SDIV | GLOBAL X FDS | — | 533,786.0 | $13.5M | 0.00% | +103K | +24.0% | $25.26 | -0.1% |
| 1528 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 199,141.0 | $13.4M | 0.00% | +81K | +68.8% | $67.48 | +8.3% |
| 1529 | XTWY | BONDBLOXX ETF TRUST | — | 357,168.0 | $13.4M | 0.00% | +62K | +21.2% | $37.59 | -2.2% |
| 1530 | GPRE | GREEN PLAINS INC | Basic Materials | 815,273.0 | $13.4M | 0.00% | +147K | +22.0% | $16.45 | -3.4% |
| 1531 | MGNI | MAGNITE INC | Communication Services | 1,125,196.0 | $13.4M | 0.00% | +329K | +41.3% | $11.88 | +12.4% |
| 1532 | TRMK | TRUSTMARK CORP | Financial Services | 316,772.0 | $13.3M | 0.00% | +50K | +18.6% | $42.14 | +5.9% |
| 1533 | ATRO | ASTRONICS CORP | Industrials | 199,722.0 | $13.3M | 0.00% | +165K | +472.1% | $66.73 | +25.8% |
| 1534 | IDNA | ISHARES TR | — | 458,697.0 | $13.3M | 0.00% | +171K | +59.2% | $29.05 | +2.3% |
| 1535 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,414,509.0 | $13.3M | 0.00% | +790K | +126.7% | $9.42 | +61.0% |
| 1536 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 204,609.0 | $13.3M | 0.00% | +108K | +110.9% | $64.97 | +5.2% |
| 1537 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,340,918.0 | $13.2M | 0.00% | +154K | +13.0% | $9.88 | +4.2% |
| 1538 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 624,648.0 | $13.2M | 0.00% | +49K | +8.6% | $21.16 | +5.5% |
| 1539 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,043,159.0 | $13.2M | 0.00% | +940K | +908.4% | $12.67 | -32.8% |
| 1540 | SCHY | SCHWAB STRATEGIC TR | — | 416,216.0 | $13.2M | 0.00% | +49K | +13.4% | $31.66 | +2.4% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%