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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 206,866.0 | $6.2M | — | -5K | -2.3% | $30.15 | -0.5% |
| 1282 | — | SNOWFLAKE INC | — | 5,091,000.0 | $6.2M | — | -2.1M | -29.4% | $1.22 | — |
| 1283 | INDS | PACER FDS TR | — | 169,000.0 | $6.2M | — | -27K | -13.6% | $36.74 | +9.1% |
| 1284 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,247,548.0 | $6.2M | — | -1.8M | -59.4% | $4.96 | +64.7% |
| 1285 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 170,868.0 | $6.2M | — | -5K | -2.8% | $36.21 | +17.7% |
| 1286 | JUST | GOLDMAN SACHS ETF TR | — | 66,469.0 | $6.1M | — | -6K | -8.5% | $92.50 | +14.8% |
| 1287 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 102,582.0 | $6.1M | — | -398K | -79.5% | $59.88 | +4.7% |
| 1288 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 143,622.0 | $6.1M | — | -38K | -20.7% | $42.72 | -5.5% |
| 1289 | TILE | INTERFACE INC | Consumer Cyclical | 244,055.0 | $6.1M | — | -106K | -30.3% | $24.92 | +15.4% |
| 1290 | ECPG | ENCORE CAP GROUP INC | Financial Services | 85,948.0 | $6.0M | — | -16K | -15.9% | $70.12 | +16.3% |
| 1291 | — | BOFA FIN LLC | — | 5,022,000.0 | $6.0M | — | -9.3M | -64.8% | $1.20 | — |
| 1292 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 550,909.0 | $5.9M | — | -23K | -4.0% | $10.80 | +16.0% |
| 1293 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 319,969.0 | $5.9M | — | -48K | -13.1% | $18.52 | -9.9% |
| 1294 | ICL | ICL GROUP LTD | Basic Materials | 1,137,058.0 | $5.9M | — | -1.4M | -55.3% | $5.18 | +24.9% |
| 1295 | PBW | INVESCO EXCHANGE TRADED FD T | — | 184,706.0 | $5.8M | — | -350K | -65.5% | $31.58 | +31.6% |
| 1296 | — | KKR & CO INC | — | 144,832.0 | $5.8M | — | -230K | -61.4% | $40.22 | — |
| 1297 | FRHC | FREEDOM HOLDING CORP | Financial Services | 40,070.0 | $5.8M | — | -21K | -33.9% | $144.88 | +1.5% |
| 1298 | SHE | SPDR SERIES TRUST | — | 45,418.0 | $5.8M | — | -6K | -11.6% | $127.81 | +18.0% |
| 1299 | HLLY | HOLLEY INC | Consumer Cyclical | 1,882,366.0 | $5.8M | — | -274K | -12.7% | $3.07 | -20.5% |
| 1300 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 372,868.0 | $5.8M | — | -28K | -7.0% | $15.49 | +1.9% |
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%