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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SSRM | SSR MINING IN | Basic Materials | 577,104.0 | $14.1M | 0.00% | +73K | +14.6% | $24.42 | +21.7% |
| 1582 | — | BOFA FIN LLC | — | 14,288,000.0 | $14.1M | 0.00% | +10.7M | +297.9% | $0.99 | — |
| 1583 | DIVO | AMPLIFY ETF TR | — | 315,179.0 | $14.0M | 0.00% | +175K | +125.2% | $44.57 | +3.6% |
| 1584 | MET PUT | METLIFE INC | Financial Services | 170,300.0 | $14.0M | 0.00% | +20K | +13.5% | $82.37 | +2.1% |
| 1585 | TNET | TRINET GROUP INC | Industrials | 209,652.0 | $14.0M | 0.00% | +35K | +20.3% | $66.89 | -36.0% |
| 1586 | SKYW | SKYWEST INC | Industrials | 139,158.0 | $14.0M | 0.00% | +12K | +9.4% | $100.62 | -15.7% |
| 1587 | PFM | INVESCO EXCHANGE TRADED FD T | — | 275,362.0 | $14.0M | 0.00% | +2K | +0.7% | $50.74 | +8.5% |
| 1588 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,024,776.0 | $14.0M | 0.00% | +687K | +203.0% | $13.62 | +144.4% |
| 1589 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 961,138.0 | $14.0M | 0.00% | +311K | +47.8% | $14.52 | +28.4% |
| 1590 | EMGF | ISHARES INC | — | 246,513.0 | $13.9M | 0.00% | +111K | +81.8% | $56.58 | +25.1% |
| 1591 | — PUT | ETSY INC | — | 209,500.0 | $13.9M | 0.00% | +50K | +31.4% | $66.39 | — |
| 1592 | CMPR | CIMPRESS PLC | Communication Services | 220,181.0 | $13.9M | 0.00% | +5K | +2.3% | $63.04 | +62.4% |
| 1593 | BILI | BILIBILI INC | Technology | 492,122.0 | $13.8M | 0.00% | +144K | +41.3% | $28.09 | -38.7% |
| 1594 | VERX | VERTEX INC | Technology | 557,615.0 | $13.8M | 0.00% | +273K | +95.6% | $24.79 | -45.8% |
| 1595 | IMTB | ISHARES TR | — | 311,733.0 | $13.8M | 0.00% | +29K | +10.1% | $44.21 | -1.8% |
| 1596 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 6,279,230.0 | $13.6M | 0.00% | +2.2M | +55.8% | $2.17 | +89.4% |
| 1597 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 657,313.0 | $13.6M | 0.00% | +91K | +16.1% | $20.66 | -19.6% |
| 1598 | IEO | ISHARES TR | — | 146,567.0 | $13.6M | 0.00% | +5K | +3.6% | $92.60 | +28.7% |
| 1599 | VLU | SPDR SERIES TRUST | — | 66,435.0 | $13.6M | 0.00% | +1K | +2.2% | $204.12 | +15.5% |
| 1600 | FDRR | FIDELITY COVINGTON TRUST | — | 231,306.0 | $13.6M | 0.00% | +3K | +1.2% | $58.62 | +12.0% |
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%