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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | ARES MANAGEMENT CORPORATION | — | 293,607.0 | $14.6M | 0.00% | -59K | -16.8% | $49.69 | — |
| 1202 | NUMG | NUSHARES ETF TR | — | 298,876.0 | $14.5M | 0.00% | -49K | -14.1% | $48.68 | -6.3% |
| 1203 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 535,912.0 | $14.5M | 0.00% | -85K | -13.6% | $27.13 | +7.0% |
| 1204 | VIOG | VANGUARD ADMIRAL FDS INC | — | 119,082.0 | $14.5M | 0.00% | -8K | -6.2% | $121.76 | +13.4% |
| 1205 | OLED | UNIVERSAL DISPLAY CORP | Technology | 100,589.0 | $14.4M | 0.00% | -347K | -77.5% | $143.63 | -36.2% |
| 1206 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 216,894.0 | $14.4M | 0.00% | -3K | -1.2% | $66.61 | +11.6% |
| 1207 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,902,819.0 | $14.4M | 0.00% | -938K | -33.0% | $7.59 | +10.3% |
| 1208 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 404,246.0 | $14.4M | 0.00% | -221K | -35.4% | $35.69 | -21.2% |
| 1209 | ASHR | DBX ETF TR | — | 435,590.0 | $14.4M | 0.00% | -1.9M | -81.1% | $32.98 | +6.9% |
| 1210 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,336,130.0 | $14.3M | 0.00% | -1.3M | -36.3% | $6.12 | +54.2% |
| 1211 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 28,600.0 | $14.3M | 0.00% | -2K | -6.2% | $499.21 | +4.7% |
| 1212 | IPAC | ISHARES TR | — | 194,364.0 | $14.3M | 0.00% | -38K | -16.4% | $73.43 | +11.5% |
| 1213 | DLS | WISDOMTREE TR | — | 179,069.0 | $14.2M | 0.00% | -2K | -1.3% | $79.51 | +9.9% |
| 1214 | FDX PUT | FEDEX CORP | Industrials | 60,100.0 | $14.2M | 0.00% | -34K | -36.1% | $235.81 | +64.9% |
| 1215 | NBXG | NEUBERGER BERMAN NEXT GENERA | Financial Services | 920,459.0 | $14.2M | 0.00% | -27K | -2.8% | $15.38 | +0.7% |
| 1216 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,149,627.0 | $14.1M | 0.00% | -126K | -9.8% | $12.29 | -0.3% |
| 1217 | ISCG | ISHARES TR | — | 259,642.0 | $14.1M | 0.00% | -85K | -24.7% | $54.31 | +12.9% |
| 1218 | — | DUKE ENERGY CORP NEW | — | 13,099,000.0 | $14.1M | 0.00% | -2.0M | -13.2% | $1.07 | — |
| 1219 | ACLX | ARCELLX INC | Healthcare | 171,235.0 | $14.1M | 0.00% | -91K | -34.7% | $82.10 | +40.2% |
| 1220 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 721,446.0 | $14.0M | 0.00% | -198K | -21.5% | $19.36 | +32.5% |
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%