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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 414,809.0 | $14.2M | 0.00% | +11K | +2.7% | $34.33 | +17.5% |
| 2942 | DLS | WISDOMTREE TR | — | 179,069.0 | $14.2M | 0.00% | -2K | -1.3% | $79.51 | +11.1% |
| 2943 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 413,273.0 | $14.2M | 0.00% | +94K | +29.6% | $34.40 | +112.6% |
| 2944 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 1,394,507.0 | $14.2M | 0.00% | +755K | +118.2% | $10.17 | — |
| 2945 | JBL CALL | JABIL INC | Technology | 65,300.0 | $14.2M | 0.00% | +8K | +14.4% | $217.17 | +67.2% |
| 2946 | FDX PUT | FEDEX CORP | Industrials | 60,100.0 | $14.2M | 0.00% | -34K | -36.1% | $235.81 | +74.0% |
| 2947 | NBXG | NEUBERGER BERMAN NEXT GENERA | Financial Services | 920,459.0 | $14.2M | 0.00% | -27K | -2.8% | $15.38 | +8.9% |
| 2948 | HACK | AMPLIFY ETF TR | — | 162,971.0 | $14.1M | 0.00% | +2K | +1.1% | $86.80 | +12.3% |
| 2949 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,149,627.0 | $14.1M | 0.00% | -126K | -9.8% | $12.29 | +2.7% |
| 2950 | — | BEACON FINANCIAL CORP. | — | 595,562.0 | $14.1M | 0.00% | +129K | +27.8% | $23.71 | — |
| 2951 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 30,229.0 | $14.1M | 0.00% | +16K | +115.9% | $466.93 | +23.0% |
| 2952 | ISCG | ISHARES TR | — | 259,642.0 | $14.1M | 0.00% | -85K | -24.7% | $54.31 | +15.2% |
| 2953 | SSRM | SSR MINING IN | Basic Materials | 577,104.0 | $14.1M | 0.00% | +73K | +14.6% | $24.42 | +26.9% |
| 2954 | — | BOFA FIN LLC | — | 14,288,000.0 | $14.1M | 0.00% | +10.7M | +297.9% | $0.99 | — |
| 2955 | — | DUKE ENERGY CORP NEW | — | 13,099,000.0 | $14.1M | 0.00% | -2.0M | -13.2% | $1.07 | — |
| 2956 | SNPS CALL | SYNOPSYS INC | Technology | 28,500.0 | $14.1M | 0.00% | NEW | — | $493.39 | -3.5% |
| 2957 | ACLX | ARCELLX INC | Healthcare | 171,235.0 | $14.1M | 0.00% | -91K | -34.7% | $82.10 | +40.2% |
| 2958 | DIVO | AMPLIFY ETF TR | — | 315,179.0 | $14.0M | 0.00% | +175K | +125.2% | $44.57 | +3.7% |
| 2959 | MET PUT | METLIFE INC | Financial Services | 170,300.0 | $14.0M | 0.00% | +20K | +13.5% | $82.37 | +1.4% |
| 2960 | TNET | TRINET GROUP INC | Industrials | 209,652.0 | $14.0M | 0.00% | +35K | +20.3% | $66.89 | -29.8% |
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%