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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | EBND | SPDR SERIES TRUST | — | 539,971.0 | $11.5M | 0.00% | +52K | +10.7% | $21.36 | -2.7% |
| 1682 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 1,794,530.0 | $11.5M | 0.00% | +441K | +32.6% | $6.42 | +43.8% |
| 1683 | XTWY | BONDBLOXX ETF TRUST | — | 294,673.0 | $11.5M | 0.00% | +286K | +3213.2% | $39.05 | -6.3% |
| 1684 | IDOG | ALPS ETF TR | — | 322,138.0 | $11.5M | 0.00% | +2K | +0.6% | $35.60 | +22.7% |
| 1685 | MPC CALL | MARATHON PETE CORP | Energy | 59,400.0 | $11.4M | 0.00% | +45K | +301.4% | $192.74 | +32.1% |
| 1686 | WLY | WILEY JOHN & SONS INC | Communication Services | 282,826.0 | $11.4M | 0.00% | +3K | +0.9% | $40.47 | +4.6% |
| 1687 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 620,055.0 | $11.4M | 0.00% | +328K | +112.0% | $18.43 | -61.9% |
| 1688 | ALIT | ALIGHT INC | Technology | 3,498,797.0 | $11.4M | 0.00% | +948K | +37.2% | $3.26 | -74.9% |
| 1689 | BBY PUT | BEST BUY INC | Consumer Cyclical | 150,500.0 | $11.4M | 0.00% | +46K | +43.3% | $75.62 | -18.5% |
| 1690 | — | EATON VANCE TAX-MANAGED BUY- | — | 797,142.0 | $11.4M | 0.00% | +24K | +3.0% | $14.25 | — |
| 1691 | — | PLYMOUTH INDL REIT INC | — | 507,653.0 | $11.3M | 0.00% | +205K | +67.6% | $22.33 | — |
| 1692 | FNDB | SCHWAB STRATEGIC TR | — | 440,119.0 | $11.3M | 0.00% | +5K | +1.1% | $25.74 | +16.8% |
| 1693 | RTH | VANECK ETF TRUST | — | 45,060.0 | $11.3M | 0.00% | +3K | +7.7% | $250.90 | +5.1% |
| 1694 | BUG | GLOBAL X FDS | — | 320,745.0 | $11.3M | 0.00% | +10K | +3.4% | $35.19 | -2.4% |
| 1695 | SOUN PUT | SOUNDHOUND AI INC | Technology | 699,800.0 | $11.3M | 0.00% | +388K | +124.6% | $16.08 | -49.2% |
| 1696 | — | INTEGRA RES CORP | — | 3,806,494.0 | $11.2M | 0.00% | +1.4M | +60.9% | $2.95 | — |
| 1697 | MGRC | MCGRATH RENTCORP | Industrials | 95,056.0 | $11.2M | 0.00% | +623.0 | +0.7% | $117.30 | -6.2% |
| 1698 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 349,000.0 | $11.1M | 0.00% | +41K | +13.3% | $31.91 | +28.0% |
| 1699 | HESM | HESS MIDSTREAM LP | Energy | 322,315.0 | $11.1M | 0.00% | +2K | +0.7% | $34.55 | +17.7% |
| 1700 | HYBL | SSGA ACTIVE TR | — | 388,673.0 | $11.1M | 0.00% | +89K | +29.9% | $28.65 | -2.0% |
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%