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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 1,029,129.0 | $3.8M | — | -20K | -1.9% | $3.71 | -1.6% |
| 3662 | LNN | LINDSAY CORP | Industrials | 32,046.0 | $3.8M | — | -324.0 | -1.0% | $119.07 | +0.0% |
| 3663 | IIIN | INSTEEL INDS INC | Industrials | 113,515.0 | $3.8M | — | +26K | +30.1% | $33.61 | -13.4% |
| 3664 | PZT | INVESCO EXCH TRADED FD TR II | — | 172,864.0 | $3.8M | — | -16K | -8.6% | $22.07 | +2.6% |
| 3665 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 35,723.0 | $3.8M | — | +22K | +165.5% | $106.69 | -0.9% |
| 3666 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 109,594.0 | $3.8M | — | -6K | -5.1% | $34.74 | +13.4% |
| 3667 | ENVX | ENOVIX CORPORATION | Industrials | 734,952.0 | $3.8M | — | -175K | -19.2% | $5.18 | +36.7% |
| 3668 | TIPZ | PIMCO ETF TR | — | 71,587.0 | $3.8M | — | -127K | -63.9% | $53.14 | -1.6% |
| 3669 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 119,691.0 | $3.8M | — | +38K | +46.7% | $31.71 | +17.8% |
| 3670 | AMPL | AMPLITUDE INC | Technology | 556,052.0 | $3.8M | — | -91K | -14.1% | $6.82 | -4.3% |
| 3671 | XTWO | BONDBLOXX ETF TRUST | — | 76,857.0 | $3.8M | — | +19K | +33.6% | $49.29 | -0.9% |
| 3672 | — | SNAP INC | — | 4,710,000.0 | $3.8M | — | -5.1M | -51.9% | $0.80 | — |
| 3673 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,578,827.0 | $3.8M | — | +991K | +168.4% | $2.39 | -14.2% |
| 3674 | TTAM | TITAN AMER SA | Basic Materials | 251,834.0 | $3.8M | — | -65K | -20.4% | $14.98 | +22.6% |
| 3675 | — | CORE LABORATORIES INC | — | 224,618.0 | $3.8M | — | -119K | -34.6% | $16.79 | — |
| 3676 | ONEY | SPDR SERIES TRUST | — | 31,344.0 | $3.8M | — | +7K | +26.8% | $120.05 | +6.8% |
| 3677 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 311,995.0 | $3.8M | — | -353K | -53.1% | $12.06 | -2.3% |
| 3678 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 341,918.0 | $3.8M | — | +39K | +13.0% | $11.00 | +1.9% |
| 3679 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 143,207.0 | $3.8M | — | +31K | +27.5% | $26.24 | +30.2% |
| 3680 | ABR | ARBOR REALTY TRUST INC | Real Estate | 486,195.0 | $3.7M | — | -13K | -2.5% | $7.71 | -32.6% |
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%