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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 4,381,849.0 | $35.9M | 0.00% | +181K | +4.3% | $8.20 | -3.7% |
| 2042 | — | LIBERTY MEDIA CORP DEL | — | 377,190.0 | $35.9M | 0.00% | -65K | -14.8% | $95.22 | — |
| 2043 | VRE | VERIS RESIDENTIAL INC | Real Estate | 2,358,870.0 | $35.9M | 0.00% | -52K | -2.1% | $15.20 | +24.9% |
| 2044 | SNN | SMITH & NEPHEW PLC | Healthcare | 987,274.0 | $35.8M | 0.00% | +576K | +139.9% | $36.29 | -16.1% |
| 2045 | PAYC | PAYCOM SOFTWARE INC | Technology | 172,067.0 | $35.8M | 0.00% | -280K | -61.9% | $208.14 | -36.2% |
| 2046 | T CALL | AT&T INC | Communication Services | 1,266,900.0 | $35.8M | 0.00% | -2.1M | -61.9% | $28.24 | -11.4% |
| 2047 | WK | WORKIVA INC | Technology | 414,809.0 | $35.7M | 0.00% | -4K | -1.0% | $86.08 | -41.6% |
| 2048 | CSCO PUT | CISCO SYS INC | Technology | 520,800.0 | $35.6M | 0.00% | +168K | +47.8% | $68.42 | +72.9% |
| 2049 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 106,900.0 | $35.5M | 0.00% | +37K | +52.1% | $332.16 | -6.5% |
| 2050 | IEI CALL | ISHARES TR | — | 297,000.0 | $35.5M | 0.00% | +207K | +230.0% | $119.51 | -1.7% |
| 2051 | VVV | VALVOLINE INC | Energy | 986,678.0 | $35.4M | 0.00% | -364K | -26.9% | $35.91 | -6.5% |
| 2052 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 426,127.0 | $35.4M | 0.00% | -163K | -27.7% | $83.10 | +30.7% |
| 2053 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 329,990.0 | $35.3M | 0.00% | -98K | -22.9% | $106.91 | +6.4% |
| 2054 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 753,867.0 | $35.2M | 0.00% | +177K | +30.7% | $46.70 | +231.7% |
| 2055 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,163,764.0 | $35.2M | 0.00% | +715K | +159.2% | $30.22 | +41.4% |
| 2056 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 878,717.0 | $35.1M | 0.00% | +156K | +21.5% | $39.98 | +13.7% |
| 2057 | — | PROSHARES TR | — | 796,205.0 | $35.1M | 0.00% | +520K | +188.7% | $44.05 | — |
| 2058 | BRKR | BRUKER CORP | Healthcare | 1,077,726.0 | $35.0M | 0.00% | +145K | +15.6% | $32.49 | +44.4% |
| 2059 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,071,242.0 | $35.0M | 0.00% | +1.0M | +51.6% | $11.39 | -23.4% |
| 2060 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 684,876.0 | $34.9M | 0.00% | +129K | +23.2% | $50.98 | -5.1% |
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%