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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | DMXF | ISHARES TR | — | 21,975.0 | $1.7M | — | -921.0 | -4.0% | $75.45 | +9.8% |
| 1662 | SDGR | SCHRODINGER INC | Healthcare | 145,902.0 | $1.7M | — | -53K | -26.6% | $11.36 | +8.5% |
| 1663 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 582,211.0 | $1.6M | — | -850K | -59.4% | $2.83 | +58.3% |
| 1664 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 205,189.0 | $1.6M | — | -3K | -1.3% | $8.00 | -3.9% |
| 1665 | JXI | ISHARES TR | — | 18,937.0 | $1.6M | — | -4K | -17.8% | $86.34 | -0.9% |
| 1666 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 246,551.0 | $1.6M | — | -41K | -14.3% | $6.62 | +1.8% |
| 1667 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 150,018.0 | $1.6M | — | -113K | -43.1% | $10.83 | +3.0% |
| 1668 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 45,151.0 | $1.6M | — | -4K | -8.5% | $35.87 | +1.6% |
| 1669 | SABR | SABRE CORP | Consumer Cyclical | 1,115,316.0 | $1.6M | — | -572K | -33.9% | $1.45 | +9.0% |
| 1670 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 128,804.0 | $1.6M | — | -73K | -36.1% | $12.52 | -1.1% |
| 1671 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 18,547.0 | $1.6M | — | -2K | -8.1% | $86.15 | +0.6% |
| 1672 | GBND | GOLDMAN SACHS ETF TR | — | 31,444.0 | $1.6M | — | -44K | -58.1% | $50.57 | -0.8% |
| 1673 | SMLV | SPDR SERIES TRUST | — | 11,539.0 | $1.6M | — | -975.0 | -7.8% | $137.08 | +7.3% |
| 1674 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 153,187.0 | $1.6M | — | -1K | -0.7% | $10.30 | -0.2% |
| 1675 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 283,631.0 | $1.6M | — | -54K | -15.9% | $5.55 | +4.1% |
| 1676 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 199,605.0 | $1.6M | — | -16K | -7.6% | $7.88 | +13.8% |
| 1677 | EWN | ISHARES INC | — | 27,194.0 | $1.6M | — | -49K | -64.4% | $57.51 | +16.2% |
| 1678 | ALIT | ALIGHT INC | Technology | 2,671,873.0 | $1.6M | — | -827K | -23.6% | $0.58 | +38.9% |
| 1679 | — | BENTLEY SYS INC | — | 1,636,000.0 | $1.6M | — | -9.4M | -85.2% | $0.95 | — |
| 1680 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 260,734.0 | $1.5M | — | -55K | -17.5% | $5.93 | -6.2% |
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%