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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | UE | URBAN EDGE PPTYS | Real Estate | 398,526.0 | $8.2M | 0.00% | -259K | -39.4% | $20.47 | +9.6% |
| 3502 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 93,503.0 | $8.2M | 0.00% | +4K | +4.6% | $87.23 | +15.7% |
| 3503 | JNUG PUT | DIREXION SHS ETF TR | — | 50,000.0 | $8.2M | 0.00% | — | — | $163.01 | +14.8% |
| 3504 | EVH | EVOLENT HEALTH INC | Healthcare | 961,797.0 | $8.1M | 0.00% | -97K | -9.2% | $8.46 | -53.3% |
| 3505 | TREE | LENDINGTREE INC NEW | Financial Services | 125,681.0 | $8.1M | 0.00% | +3K | +2.1% | $64.73 | -41.0% |
| 3506 | EVER | EVERQUOTE INC | Communication Services | 355,696.0 | $8.1M | 0.00% | -119K | -25.1% | $22.87 | -15.9% |
| 3507 | TFC PUT | TRUIST FINL CORP | Financial Services | 177,800.0 | $8.1M | 0.00% | +100K | +128.5% | $45.72 | +5.4% |
| 3508 | ABVX | ABIVAX SA | Healthcare | 95,593.0 | $8.1M | 0.00% | +95K | +10000.0% | $84.90 | +56.2% |
| 3509 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 500,160.0 | $8.1M | 0.00% | +20K | +4.2% | $16.22 | -2.2% |
| 3510 | AKR | ACADIA RLTY TR | Real Estate | 402,588.0 | $8.1M | 0.00% | -67K | -14.3% | $20.15 | +9.3% |
| 3511 | — | NEXTERA ENERGY INC | — | 162,487.0 | $8.1M | 0.00% | -105K | -39.2% | $49.87 | — |
| 3512 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 707,842.0 | $8.1M | 0.00% | -67K | -8.6% | $11.44 | -8.1% |
| 3513 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 900,185.0 | $8.1M | 0.00% | -25K | -2.7% | $8.98 | +1.8% |
| 3514 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 216,404.0 | $8.1M | 0.00% | +34K | +18.8% | $37.23 | +8.1% |
| 3515 | COTY | COTY INC | Consumer Defensive | 1,991,292.0 | $8.0M | 0.00% | -1.7M | -46.3% | $4.04 | -47.3% |
| 3516 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 192,495.0 | $8.0M | 0.00% | +175K | +997.3% | $41.79 | +9.2% |
| 3517 | ROCK | GIBRALTAR INDS INC | Industrials | 127,966.0 | $8.0M | 0.00% | +24K | +23.3% | $62.80 | -38.5% |
| 3518 | BLSH | BULLISH | Technology | 126,314.0 | $8.0M | 0.00% | NEW | — | $63.61 | -45.1% |
| 3519 | TFC CALL | TRUIST FINL CORP | Financial Services | 175,700.0 | $8.0M | 0.00% | +100K | +132.1% | $45.72 | +5.4% |
| 3520 | YPF | YPF SOCIEDAD ANONIMA | Energy | 330,673.0 | $8.0M | 0.00% | -238K | -41.8% | $24.29 | +114.1% |
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%