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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 604,295.0 | $14.8M | 0.00% | -71K | -10.6% | $24.47 | -11.0% |
| 2902 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 649,951.0 | $14.8M | 0.00% | +451K | +226.9% | $22.72 | -1.7% |
| 2903 | SHYD | VANECK ETF TRUST | — | 644,738.0 | $14.8M | 0.00% | +94K | +17.0% | $22.90 | -0.6% |
| 2904 | JBGS | JBG SMITH PPTYS | Real Estate | 663,341.0 | $14.8M | 0.00% | +96K | +17.0% | $22.25 | -33.4% |
| 2905 | VNM | VANECK ETF TRUST | — | 826,097.0 | $14.7M | 0.00% | -21K | -2.5% | $17.84 | +4.5% |
| 2906 | LZB | LA Z BOY INC | Consumer Cyclical | 429,275.0 | $14.7M | 0.00% | -38K | -8.2% | $34.32 | +9.3% |
| 2907 | SPEU | SPDR INDEX SHS FDS | — | 294,961.0 | $14.7M | 0.00% | — | — | $49.81 | +11.7% |
| 2908 | SMIN | ISHARES TR | — | 204,841.0 | $14.7M | 0.00% | -222K | -52.0% | $71.72 | -5.6% |
| 2909 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 174,700.0 | $14.7M | 0.00% | -560K | -76.2% | $84.07 | +142.1% |
| 2910 | ETN PUT | EATON CORP PLC | Industrials | 39,200.0 | $14.7M | 0.00% | -423K | -91.5% | $374.25 | +7.7% |
| 2911 | AZTA | AZENTA INC | Healthcare | 509,972.0 | $14.6M | 0.00% | -163K | -24.2% | $28.72 | -21.0% |
| 2912 | ARDX | ARDELYX INC | Healthcare | 2,654,197.0 | $14.6M | 0.00% | -2.9M | -52.0% | $5.51 | +11.8% |
| 2913 | IBMR | ISHARES TR | — | 571,874.0 | $14.6M | 0.00% | +57K | +11.1% | $25.53 | -0.5% |
| 2914 | — | ARES MANAGEMENT CORPORATION | — | 293,607.0 | $14.6M | 0.00% | -59K | -16.8% | $49.69 | — |
| 2915 | HYS | PIMCO ETF TR | — | 152,206.0 | $14.6M | 0.00% | +2K | +1.2% | $95.68 | -1.9% |
| 2916 | NUMG | NUSHARES ETF TR | — | 298,876.0 | $14.5M | 0.00% | -49K | -14.1% | $48.68 | -3.9% |
| 2917 | AVDV | AMERICAN CENTY ETF TR | — | 163,370.0 | $14.5M | 0.00% | +43K | +35.4% | $89.03 | +24.2% |
| 2918 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 535,912.0 | $14.5M | 0.00% | -85K | -13.6% | $27.13 | +8.0% |
| 2919 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 583,103.0 | $14.5M | 0.00% | +15K | +2.6% | $24.93 | -12.8% |
| 2920 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 2,448,178.0 | $14.5M | 0.00% | +77K | +3.3% | $5.93 | +7.8% |
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%