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 | MYE | MYERS INDS INC | Consumer Cyclical | 318,135.0 | $6.7M | — | +6K | +1.9% | $21.18 | +29.4% |
| 3242 | ZG | ZILLOW GROUP INC | Communication Services | 162,593.0 | $6.7M | — | -81K | -33.3% | $41.39 | -21.5% |
| 3243 | — | UPSTART HLDGS INC | — | 9,509,000.0 | $6.7M | — | NEW | — | $0.71 | — |
| 3244 | LI | LI AUTO INC | Consumer Cyclical | 377,150.0 | $6.7M | — | -231K | -38.0% | $17.83 | -25.9% |
| 3245 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 291,824.0 | $6.7M | — | +51K | +21.2% | $23.02 | +0.5% |
| 3246 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 314,124.0 | $6.7M | — | -15K | -4.5% | $21.35 | +20.0% |
| 3247 | — | HAMILTON INSURANCE GROUP LTD | — | 224,193.0 | $6.7M | — | -64K | -22.2% | $29.83 | — |
| 3248 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 331,330.0 | $6.7M | — | -23K | -6.5% | $20.16 | +8.6% |
| 3249 | — | PG&E CORP | — | 154,991.0 | $6.7M | — | +61K | +64.6% | $42.99 | — |
| 3250 | TIMB | TIM S A | Communication Services | 251,330.0 | $6.7M | — | +108K | +75.9% | $26.49 | -21.8% |
| 3251 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 603,335.0 | $6.6M | — | +99K | +19.6% | $11.02 | -2.7% |
| 3252 | KXI | ISHARES TR | — | 99,039.0 | $6.6M | — | +43K | +76.2% | $67.01 | -0.1% |
| 3253 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,433,014.0 | $6.6M | — | -249K | -14.8% | $4.63 | -2.2% |
| 3254 | — | BRIGHTSPRING HEALTH SVCS INC | — | 46,668.0 | $6.6M | — | +43K | +1304.0% | $142.04 | — |
| 3255 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 503,258.0 | $6.6M | — | +5K | +0.9% | $13.16 | -3.2% |
| 3256 | AOK | ISHARES TR | — | 165,955.0 | $6.6M | — | +19K | +12.6% | $39.89 | +4.1% |
| 3257 | MCY | MERCURY GENL CORP NEW | Financial Services | 74,938.0 | $6.6M | — | +32K | +74.5% | $88.15 | +16.5% |
| 3258 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 120,815.0 | $6.6M | — | +37K | +43.3% | $54.61 | +6.3% |
| 3259 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 41,501.0 | $6.6M | — | +11K | +36.7% | $158.92 | +23.0% |
| 3260 | CCB | COASTAL FINL CORP WA | Financial Services | 86,657.0 | $6.6M | — | +21K | +31.9% | $76.10 | -5.8% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%