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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | DOW CALL | DOW INC | Basic Materials | 108,300.0 | $2.5M | — | -17K | -13.6% | $22.93 | +57.0% |
| 1902 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 128,526.0 | $2.5M | — | -6K | -4.5% | $19.30 | -1.0% |
| 1903 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 14,722.0 | $2.5M | — | -2K | -13.8% | $167.98 | +5.7% |
| 1904 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 212,887.0 | $2.5M | — | -12K | -5.5% | $11.57 | +2.4% |
| 1905 | — | BORR DRILLING LTD | — | 913,294.0 | $2.5M | — | -971K | -51.5% | $2.69 | — |
| 1906 | PXE | INVESCO EXCHANGE TRADED FD T | — | 83,237.0 | $2.4M | — | -14K | -14.2% | $29.39 | +27.3% |
| 1907 | EFIV | SPDR SERIES TRUST | — | 38,127.0 | $2.4M | — | -6K | -12.7% | $63.59 | +13.1% |
| 1908 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 170,364.0 | $2.4M | — | -156K | -47.8% | $14.20 | +4.2% |
| 1909 | QUBT | QUANTUM COMPUTING INC | Technology | 130,921.0 | $2.4M | — | -758K | -85.3% | $18.41 | -33.1% |
| 1910 | PFFV | GLOBAL X FDS | — | 104,249.0 | $2.4M | — | -153K | -59.5% | $23.12 | -3.6% |
| 1911 | — | EATON VANCE TAX-ADVANTAGED G | — | 87,255.0 | $2.4M | — | -20K | -18.4% | $27.56 | — |
| 1912 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 117,172.0 | $2.4M | — | -6K | -5.2% | $20.51 | -0.8% |
| 1913 | RLGT | RADIANT LOGISTICS INC | Industrials | 406,484.0 | $2.4M | — | -43K | -9.6% | $5.90 | +41.4% |
| 1914 | IFS | INTERCORP FINL SVCS INC | Financial Services | 59,308.0 | $2.4M | — | -13K | -18.0% | $40.34 | +21.6% |
| 1915 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,400.0 | $2.4M | — | -458K | -99.3% | $698.00 | -25.5% |
| 1916 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 310,898.0 | $2.4M | — | -59K | -16.1% | $7.61 | +11.3% |
| 1917 | MASS | 908 DEVICES INC | Healthcare | 270,069.0 | $2.4M | — | -93K | -25.6% | $8.76 | -16.9% |
| 1918 | SVAL | ISHARES TR | — | 70,501.0 | $2.4M | — | -82K | -53.8% | $33.51 | +18.4% |
| 1919 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 156,369.0 | $2.4M | — | -7K | -4.2% | $15.08 | -7.4% |
| 1920 | GTN | GRAY MEDIA INC | Communication Services | 407,775.0 | $2.4M | — | -6K | -1.6% | $5.78 | -29.6% |
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%