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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | ECPG | ENCORE CAP GROUP INC | Financial Services | 85,948.0 | $6.0M | — | -16K | -15.9% | $70.12 | +18.4% |
| 3322 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 622,779.0 | $6.0M | — | +53K | +9.4% | $9.67 | +32.4% |
| 3323 | FTCA | PUTNAM ETF TRUST | — | 827,191.0 | $6.0M | — | NEW | — | $7.28 | +1.6% |
| 3324 | LPG | DORIAN LPG LTD | Energy | 175,923.0 | $6.0M | — | +8K | +4.5% | $34.20 | +15.7% |
| 3325 | — | BRIDGEBIO PHARMA INC | — | 3,545,000.0 | $6.0M | — | NEW | — | $1.69 | — |
| 3326 | — | BOFA FIN LLC | — | 5,022,000.0 | $6.0M | — | -9.3M | -64.8% | $1.20 | — |
| 3327 | LE | LANDS END INC NEW | Consumer Cyclical | 532,956.0 | $6.0M | — | +517K | +3221.4% | $11.24 | +10.7% |
| 3328 | CHYM | CHIME FINL INC | Financial Services | 319,579.0 | $6.0M | — | +318K | +10000.0% | $18.73 | -6.0% |
| 3329 | GEVO | GEVO INC | Basic Materials | 2,186,704.0 | $6.0M | — | +1.9M | +558.2% | $2.73 | -43.6% |
| 3330 | — | BRUKER CORP | — | 21,087.0 | $6.0M | — | +19K | +1001.7% | $282.25 | — |
| 3331 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 550,909.0 | $5.9M | — | -23K | -4.0% | $10.80 | +14.4% |
| 3332 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 143,148.0 | $5.9M | — | +137K | +2143.0% | $41.45 | -1.7% |
| 3333 | — | ZYMEWORKS INC | — | 236,754.0 | $5.9M | — | +161K | +214.3% | $25.04 | — |
| 3334 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 319,969.0 | $5.9M | — | -48K | -13.1% | $18.52 | -15.6% |
| 3335 | ICL | ICL GROUP LTD | Basic Materials | 1,137,058.0 | $5.9M | — | -1.4M | -55.3% | $5.18 | -0.8% |
| 3336 | — | ORACLE CORP | — | 130,341.0 | $5.9M | — | NEW | — | $45.01 | — |
| 3337 | — | CERIBELL INC | — | 319,837.0 | $5.9M | — | +184K | +135.6% | $18.33 | — |
| 3338 | NUBD | NUSHARES ETF TR | — | 262,959.0 | $5.8M | — | +26K | +10.9% | $22.21 | -0.5% |
| 3339 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 267,567.0 | $5.8M | — | +44K | +19.8% | $21.81 | +0.8% |
| 3340 | PBW | INVESCO EXCHANGE TRADED FD T | — | 184,706.0 | $5.8M | — | -350K | -65.5% | $31.58 | +31.5% |
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%