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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 729,583.0 | $5.7M | — | -496K | -40.5% | $7.84 | +27.2% |
| 3862 | RDY | DR REDDYS LABS LTD | Healthcare | 408,041.0 | $5.7M | — | -462K | -53.1% | $13.98 | -2.5% |
| 3863 | USB PUT | US BANCORP DEL | Financial Services | 117,900.0 | $5.7M | — | -55K | -31.8% | $48.33 | +13.5% |
| 3864 | ONDS | ONDAS HLDGS INC | Technology | 737,517.0 | $5.7M | — | +735K | +10000.0% | $7.72 | +71.2% |
| 3865 | ASPN | ASPEN AEROGELS INC | Industrials | 814,849.0 | $5.7M | — | — | — | $6.96 | -8.0% |
| 3866 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 241,546.0 | $5.7M | — | +2K | +0.7% | $23.41 | -0.1% |
| 3867 | AVPT | AVEPOINT INC | Technology | 376,766.0 | $5.7M | — | -175K | -31.7% | $15.01 | -27.3% |
| 3868 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 100,641.0 | $5.7M | — | -39K | -27.9% | $56.15 | +11.1% |
| 3869 | — | PATHWARD FINANCIAL INC | — | 76,346.0 | $5.7M | — | +5K | +7.5% | $74.01 | — |
| 3870 | SEZL | SEZZLE INC | Financial Services | 71,026.0 | $5.6M | — | -43K | -37.8% | $79.53 | +48.6% |
| 3871 | PDS | PRECISION DRILLING CORP | Energy | 100,176.0 | $5.6M | — | +60K | +147.5% | $56.36 | +58.6% |
| 3872 | FVC | FIRST TR EXCHANGE TRADED FD | — | 156,345.0 | $5.6M | — | — | — | $36.08 | +15.4% |
| 3873 | MGEE | MGE ENERGY INC | Utilities | 66,940.0 | $5.6M | — | +9K | +14.6% | $84.18 | -10.3% |
| 3874 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 53,662.0 | $5.6M | — | +993.0 | +1.9% | $105.00 | -1.0% |
| 3875 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 134,260.0 | $5.6M | — | -19K | -12.5% | $41.96 | +58.0% |
| 3876 | WMB CALL | WILLIAMS COS INC | Energy | 88,900.0 | $5.6M | — | -900.0 | -1.0% | $63.35 | +12.7% |
| 3877 | REZ | ISHARES TR | — | 66,213.0 | $5.6M | — | -7K | -9.4% | $84.97 | +5.6% |
| 3878 | — | HIPPO HLDGS INC | — | 155,589.0 | $5.6M | — | +14K | +10.1% | $36.16 | — |
| 3879 | QDEF | FLEXSHARES TR | — | 70,240.0 | $5.6M | — | -398.0 | -0.6% | $79.98 | +9.7% |
| 3880 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 89,700.0 | $5.6M | — | — | — | $62.47 | -2.1% |
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%