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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | FLTB | FIDELITY MERRIMACK STR TR | — | 132,655.0 | $6.7M | — | +18K | +15.4% | $50.66 | -0.8% |
| 3722 | IVT | INVENTRUST PPTYS CORP | Real Estate | 234,803.0 | $6.7M | — | +105K | +81.5% | $28.62 | +15.8% |
| 3723 | UEVM | VICTORY PORTFOLIOS II | — | 121,077.0 | $6.7M | — | -52K | -30.1% | $55.50 | +8.4% |
| 3724 | AGZ | ISHARES TR | — | 60,857.0 | $6.7M | — | -15K | -19.4% | $110.37 | -0.9% |
| 3725 | YELP | YELP INC | Communication Services | 215,119.0 | $6.7M | — | -99K | -31.4% | $31.20 | -25.3% |
| 3726 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 49,800.0 | $6.7M | — | +2K | +3.1% | $134.67 | +3.1% |
| 3727 | WOOD | ISHARES TR | — | 91,279.0 | $6.7M | — | — | — | $73.41 | -7.8% |
| 3728 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 251,729.0 | $6.7M | — | +90K | +55.3% | $26.61 | +21.5% |
| 3729 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 173,216.0 | $6.7M | — | +153K | +775.5% | $38.56 | -25.1% |
| 3730 | DIV | GLOBAL X FDS | — | 375,592.0 | $6.6M | — | -329K | -46.7% | $17.69 | +7.8% |
| 3731 | GSAT | GLOBALSTAR INC | Communication Services | 182,526.0 | $6.6M | — | -6K | -3.4% | $36.39 | +131.4% |
| 3732 | WDIV | SPDR INDEX SHS FDS | — | 91,316.0 | $6.6M | — | -4K | -4.3% | $72.69 | +12.8% |
| 3733 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 662,895.0 | $6.6M | — | +118K | +21.7% | $10.01 | +31.6% |
| 3734 | PRLB | PROTO LABS INC | Industrials | 132,361.0 | $6.6M | — | +64K | +93.9% | $50.03 | +51.4% |
| 3735 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 567,830.0 | $6.6M | — | -36K | -6.0% | $11.65 | -1.7% |
| 3736 | XOP CALL | SPDR SERIES TRUST | — | 50,000.0 | $6.6M | — | -134K | -72.8% | $132.20 | +24.0% |
| 3737 | SCHJ | SCHWAB STRATEGIC TR | — | 264,968.0 | $6.6M | — | +16K | +6.3% | $24.94 | -0.9% |
| 3738 | RES | RPC INC | Energy | 1,388,128.0 | $6.6M | — | +424K | +44.0% | $4.76 | +39.1% |
| 3739 | — | CALUMET INC | — | 362,008.0 | $6.6M | — | -247K | -40.6% | $18.25 | — |
| 3740 | CTAS PUT | CINTAS CORP | Industrials | 32,100.0 | $6.6M | — | — | — | $205.26 | -16.6% |
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
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%