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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | KKR & CO INC | — | 375,092.0 | $19.6M | 0.00% | -3K | -0.8% | $52.35 | — |
| 2642 | GUNR | FLEXSHARES TR | — | 447,170.0 | $19.6M | 0.00% | +145K | +47.9% | $43.78 | +23.1% |
| 2643 | MRCY | MERCURY SYS INC | Industrials | 252,487.0 | $19.5M | 0.00% | -48K | -16.0% | $77.40 | +38.1% |
| 2644 | PID | INVESCO EXCHANGE TRADED FD T | — | 915,885.0 | $19.5M | 0.00% | +7K | +0.7% | $21.27 | +8.6% |
| 2645 | BC | BRUNSWICK CORP | Consumer Cyclical | 307,562.0 | $19.5M | 0.00% | -29K | -8.6% | $63.24 | +32.2% |
| 2646 | PICK | ISHARES INC | — | 437,077.0 | $19.4M | 0.00% | -107K | -19.7% | $44.50 | +48.1% |
| 2647 | WERN | WERNER ENTERPRISES INC | Industrials | 736,772.0 | $19.4M | 0.00% | +15K | +2.0% | $26.32 | +58.2% |
| 2648 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,725,968.0 | $19.4M | 0.00% | -415K | -19.4% | $11.22 | +14.3% |
| 2649 | PSP | INVESCO EXCHANGE TRADED FD T | — | 280,105.0 | $19.3M | 0.00% | -34K | -10.9% | $69.02 | -11.9% |
| 2650 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 55,000.0 | $19.3M | 0.00% | +52K | +1471.4% | $351.26 | +6.8% |
| 2651 | USSG | DBX ETF TR | — | 314,610.0 | $19.3M | 0.00% | -9K | -2.7% | $61.34 | +13.9% |
| 2652 | MATX | MATSON INC | Industrials | 195,311.0 | $19.3M | 0.00% | — | — | $98.59 | +83.3% |
| 2653 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 1,774,050.0 | $19.2M | 0.00% | +149K | +9.2% | $10.85 | -0.6% |
| 2654 | IYM | ISHARES TR | — | 129,853.0 | $19.2M | 0.00% | -2K | -1.5% | $148.21 | +24.6% |
| 2655 | — | KINIKSA PHARMACEUTICALS INTL | — | 495,483.0 | $19.2M | 0.00% | +223K | +81.7% | $38.83 | — |
| 2656 | KN | KNOWLES CORP | Technology | 825,344.0 | $19.2M | 0.00% | +58K | +7.5% | $23.31 | +62.7% |
| 2657 | MSTR CALL | STRATEGY INC | Technology | 59,700.0 | $19.2M | 0.00% | +59K | +5870.0% | $322.21 | -53.5% |
| 2658 | MSTR PUT | STRATEGY INC | Technology | 59,700.0 | $19.2M | 0.00% | -201K | -77.1% | $322.21 | -53.5% |
| 2659 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,416,871.0 | $19.2M | 0.00% | +208K | +17.2% | $13.55 | +73.4% |
| 2660 | AAXJ | ISHARES TR | — | 210,168.0 | $19.2M | 0.00% | -87K | -29.3% | $91.22 | +30.8% |
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%