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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,752,323.0 | $32.2M | 0.00% | +92K | +3.5% | $11.69 | +1.0% |
| 2142 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 967,577.0 | $32.2M | 0.00% | -57K | -5.6% | $33.25 | -3.1% |
| 2143 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,239,255.0 | $32.2M | 0.00% | +838K | +59.8% | $14.36 | +136.5% |
| 2144 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 5,279,523.0 | $32.2M | 0.00% | +1.5M | +40.5% | $6.09 | -49.3% |
| 2145 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 722,955.0 | $32.1M | 0.00% | -15K | -2.0% | $44.42 | -2.0% |
| 2146 | APPN PUT | APPIAN CORP | Technology | 1,050,000.0 | $32.1M | 0.00% | NEW | — | $30.57 | -29.3% |
| 2147 | AOR | ISHARES TR | — | 498,134.0 | $32.1M | 0.00% | -58K | -10.4% | $64.38 | +7.6% |
| 2148 | IWC | ISHARES TR | — | 214,732.0 | $32.0M | 0.00% | +13K | +6.3% | $149.09 | +28.2% |
| 2149 | INSM PUT | INSMED INC | Healthcare | 222,300.0 | $32.0M | 0.00% | +210K | +1707.3% | $144.01 | -25.8% |
| 2150 | SLQD | ISHARES TR | — | 629,796.0 | $32.0M | 0.00% | -46K | -6.8% | $50.83 | -0.9% |
| 2151 | QXO | QXO INC | Industrials | 1,678,956.0 | $32.0M | 0.00% | +314K | +23.0% | $19.06 | -10.2% |
| 2152 | PTMC | PACER FDS TR | — | 893,511.0 | $32.0M | 0.00% | -121K | -11.9% | $35.81 | +12.5% |
| 2153 | VAL | VALARIS LTD | Energy | 655,111.0 | $31.9M | 0.00% | -75K | -10.3% | $48.77 | +91.2% |
| 2154 | PAGP | PLAINS GP HLDGS L P | Energy | 1,750,236.0 | $31.9M | 0.00% | +467K | +36.4% | $18.24 | +38.2% |
| 2155 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,280,284.0 | $31.9M | 0.00% | +71K | +5.9% | $24.90 | -12.0% |
| 2156 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 536,023.0 | $31.9M | 0.00% | +70K | +15.0% | $59.43 | +2.4% |
| 2157 | KLAC PUT | KLA CORP | Technology | 29,500.0 | $31.8M | 0.00% | +8K | +37.9% | $1078.60 | +82.9% |
| 2158 | WD | WALKER & DUNLOP INC | Financial Services | 380,113.0 | $31.8M | 0.00% | -64K | -14.3% | $83.62 | -39.3% |
| 2159 | OMF | ONEMAIN HLDGS INC | Financial Services | 561,710.0 | $31.7M | 0.00% | -110K | -16.4% | $56.46 | -2.8% |
| 2160 | FDLO | FIDELITY COVINGTON TRUST | — | 481,167.0 | $31.7M | 0.00% | +38K | +8.5% | $65.87 | +6.7% |
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%