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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PSCI | INVESCO EXCH TRADED FD TR II | — | 155,500.0 | $23.2M | 0.00% | +5K | +3.5% | $149.44 | +15.1% |
| 2482 | SLB PUT | SCHLUMBERGER LTD | Energy | 675,500.0 | $23.2M | 0.00% | -65K | -8.7% | $34.37 | +60.4% |
| 2483 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 679,915.0 | $23.2M | 0.00% | +142K | +26.4% | $34.06 | -2.2% |
| 2484 | TEX | TEREX CORP NEW | Industrials | 451,410.0 | $23.2M | 0.00% | -25K | -5.3% | $51.30 | +15.3% |
| 2485 | — | CIDARA THERAPEUTICS INC | — | 241,771.0 | $23.2M | 0.00% | +196K | +433.4% | $95.76 | — |
| 2486 | RLY | SSGA ACTIVE ETF TR | — | 749,265.0 | $23.1M | 0.00% | +34K | +4.8% | $30.88 | +18.6% |
| 2487 | — | DIGITALBRIDGE GROUP INC | — | 1,977,212.0 | $23.1M | 0.00% | -345K | -14.9% | $11.70 | — |
| 2488 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 186,323.0 | $23.1M | 0.00% | -43K | -18.8% | $123.88 | -30.3% |
| 2489 | GLNG | GOLAR LNG LTD | Energy | 570,471.0 | $23.1M | 0.00% | +116K | +25.4% | $40.41 | +22.0% |
| 2490 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 239,489.0 | $23.1M | 0.00% | -9K | -3.5% | $96.25 | +43.0% |
| 2491 | RACE CALL | FERRARI N V | Consumer Cyclical | 47,500.0 | $23.0M | 0.00% | -15K | -24.0% | $485.22 | -28.6% |
| 2492 | CNK | CINEMARK HLDGS INC | Communication Services | 822,523.0 | $23.0M | 0.00% | +8K | +0.9% | $28.02 | -2.8% |
| 2493 | TG | TREDEGAR CORP | Industrials | 2,868,201.0 | $23.0M | 0.00% | — | — | $8.03 | -0.9% |
| 2494 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,717,904.0 | $23.0M | 0.00% | -3.8M | -58.2% | $8.47 | +53.8% |
| 2495 | F PUT | FORD MTR CO | Consumer Cyclical | 1,924,800.0 | $23.0M | 0.00% | -986K | -33.9% | $11.96 | +39.4% |
| 2496 | DBAW | DBX ETF TR | — | 582,812.0 | $23.0M | 0.00% | +6K | +0.9% | $39.41 | +20.2% |
| 2497 | ASH | ASHLAND INC | Basic Materials | 478,643.0 | $22.9M | 0.00% | -25K | -5.0% | $47.91 | +19.6% |
| 2498 | PCVX | VAXCYTE INC | Healthcare | 635,070.0 | $22.9M | 0.00% | -448K | -41.3% | $36.02 | +41.8% |
| 2499 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 935,243.0 | $22.9M | 0.00% | +8K | +0.8% | $24.45 | +10.9% |
| 2500 | QINT | AMERICAN CENTY ETF TR | — | 371,955.0 | $22.8M | 0.00% | +2K | +0.5% | $61.35 | +14.9% |
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
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%