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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | MXL | MAXLINEAR INC | Technology | 771,282.0 | $12.4M | 0.00% | +235K | +43.7% | $16.08 | +272.6% |
| 3082 | SA | SEABRIDGE GOLD INC | Basic Materials | 513,534.0 | $12.4M | 0.00% | +204K | +65.8% | $24.15 | +31.6% |
| 3083 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 331,600.0 | $12.4M | 0.00% | -98K | -22.7% | $37.40 | -35.1% |
| 3084 | GEF | GREIF INC | Consumer Cyclical | 207,419.0 | $12.4M | 0.00% | +54K | +35.1% | $59.76 | +38.5% |
| 3085 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 590,245.0 | $12.4M | 0.00% | +15K | +2.6% | $21.00 | -4.0% |
| 3086 | LC | LENDINGCLUB CORP | Financial Services | 815,918.0 | $12.4M | 0.00% | -146K | -15.1% | $15.19 | +31.3% |
| 3087 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 593,395.0 | $12.4M | 0.00% | +69K | +13.1% | $20.88 | -3.4% |
| 3088 | FULT | FULTON FINL CORP PA | Financial Services | 664,925.0 | $12.4M | 0.00% | -8K | -1.1% | $18.63 | +25.9% |
| 3089 | — | VENTAS RLTY LTD PARTNERSHIP | — | 9,591,000.0 | $12.4M | 0.00% | -9.3M | -49.3% | $1.29 | — |
| 3090 | — | EXPEDIA GROUP INC | — | 12,278,800.0 | $12.4M | 0.00% | -12.9M | -51.2% | $1.01 | — |
| 3091 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 203,925.0 | $12.4M | 0.00% | +4K | +1.8% | $60.58 | +7.9% |
| 3092 | ACHR | ARCHER AVIATION INC | Industrials | 1,288,207.0 | $12.3M | 0.00% | -599K | -31.7% | $9.58 | -39.7% |
| 3093 | PD | PAGERDUTY INC | Technology | 746,715.0 | $12.3M | 0.00% | -349K | -31.8% | $16.52 | -14.4% |
| 3094 | ROUS | LATTICE STRATEGIES TR | — | 213,773.0 | $12.3M | 0.00% | +15K | +7.3% | $57.49 | +17.7% |
| 3095 | — | ISHARES TR | — | 290,804.0 | $12.3M | 0.00% | +22K | +8.1% | $42.16 | — |
| 3096 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 249,526.0 | $12.2M | 0.00% | -367K | -59.5% | $49.03 | -2.6% |
| 3097 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 162,900.0 | $12.2M | 0.00% | — | — | $75.10 | -5.2% |
| 3098 | — | SHAKE SHACK INC | — | 12,918,600.0 | $12.2M | 0.00% | +5.0M | +64.2% | $0.95 | — |
| 3099 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 466,273.0 | $12.2M | 0.00% | +22K | +5.0% | $26.17 | +1.8% |
| 3100 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 478,273.0 | $12.2M | 0.00% | -193K | -28.8% | $25.51 | +45.3% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%