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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 678,199.0 | $10.6M | 0.00% | -243K | -26.3% | $15.60 | +3.8% |
| 3242 | TRMK | TRUSTMARK CORP | Financial Services | 267,147.0 | $10.6M | 0.00% | +119K | +80.4% | $39.60 | +11.5% |
| 3243 | EZPW | EZCORP INC | Financial Services | 554,536.0 | $10.6M | 0.00% | +165K | +42.4% | $19.04 | +64.1% |
| 3244 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,151,296.0 | $10.6M | 0.00% | +879K | +322.9% | $9.17 | -39.4% |
| 3245 | TFLR | T ROWE PRICE ETF INC | — | 205,174.0 | $10.6M | 0.00% | +145K | +239.2% | $51.46 | -1.4% |
| 3246 | DIHP | DIMENSIONAL ETF TRUST | — | 347,012.0 | $10.5M | 0.00% | — | — | $30.39 | +12.8% |
| 3247 | — | GAMESTOP CORP NEW | — | 386,546.0 | $10.5M | 0.00% | +185K | +91.9% | $27.28 | — |
| 3248 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 186,254.0 | $10.5M | 0.00% | +51K | +38.0% | $56.60 | +43.9% |
| 3249 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,186,586.0 | $10.5M | 0.00% | +440K | +58.9% | $8.88 | +15.7% |
| 3250 | AI | C3 AI INC | Technology | 606,947.0 | $10.5M | 0.00% | +475K | +358.9% | $17.34 | -37.9% |
| 3251 | DAN | DANA INC | Consumer Cyclical | 524,711.0 | $10.5M | 0.00% | +27K | +5.3% | $20.04 | +76.7% |
| 3252 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 456,759.0 | $10.5M | 0.00% | — | — | $23.00 | +13.3% |
| 3253 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 448,745.0 | $10.5M | 0.00% | +26K | +6.1% | $23.41 | -1.6% |
| 3254 | HUN | HUNTSMAN CORP | Basic Materials | 1,169,077.0 | $10.5M | 0.00% | -878K | -42.9% | $8.98 | +70.9% |
| 3255 | ESPO | VANECK ETF TRUST | — | 86,591.0 | $10.5M | 0.00% | -5K | -5.1% | $121.23 | -26.5% |
| 3256 | ALAB CALL | ASTERA LABS INC | Technology | 53,600.0 | $10.5M | 0.00% | +54K | +10000.0% | $195.80 | +75.1% |
| 3257 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 681,756.0 | $10.5M | 0.00% | -93K | -12.1% | $15.39 | +4.0% |
| 3258 | CFO | VICTORY PORTFOLIOS II | — | 141,977.0 | $10.5M | 0.00% | -16K | -10.3% | $73.79 | +6.0% |
| 3259 | — | SNOWFLAKE INC | — | 6,898,000.0 | $10.5M | 0.00% | NEW | — | $1.52 | — |
| 3260 | CHCO | CITY HLDG CO | Financial Services | 84,485.0 | $10.5M | 0.00% | +7K | +8.6% | $123.87 | +0.4% |
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%