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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | CPK | CHESAPEAKE UTILS CORP | Utilities | 40,923.0 | $5.5M | — | -14K | -25.3% | $134.69 | -8.4% |
| 3902 | EHAB | ENHABIT INC | Healthcare | 687,934.0 | $5.5M | — | +291K | +73.3% | $8.01 | +72.3% |
| 3903 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 187,279.0 | $5.5M | — | -25K | -11.7% | $29.37 | +17.0% |
| 3904 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 27,534.0 | $5.5M | — | +2K | +6.4% | $199.60 | +10.3% |
| 3905 | STRV | EA SERIES TRUST | — | 126,992.0 | $5.5M | — | +879.0 | +0.7% | $43.20 | +13.1% |
| 3906 | OIH CALL | VANECK ETF TRUST | — | 21,100.0 | $5.5M | — | +16K | +322.0% | $259.91 | +60.9% |
| 3907 | NEM CALL | NEWMONT CORP | Basic Materials | 65,000.0 | $5.5M | — | -408K | -86.3% | $84.31 | +30.2% |
| 3908 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 327,268.0 | $5.5M | — | -45K | -12.1% | $16.74 | +38.9% |
| 3909 | WBTN | WEBTOON ENTMT INC | Technology | 281,788.0 | $5.5M | — | -542K | -65.8% | $19.41 | -36.7% |
| 3910 | XSVN | BONDBLOXX ETF TRUST | — | 113,505.0 | $5.5M | — | +21K | +22.2% | $48.19 | -1.9% |
| 3911 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 127,235.0 | $5.5M | — | +4K | +3.5% | $42.92 | +31.5% |
| 3912 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 16,000.0 | $5.5M | — | +5K | +44.1% | $341.00 | +1.7% |
| 3913 | HROW | HARROW INC | Healthcare | 113,190.0 | $5.5M | — | -100K | -47.0% | $48.18 | -26.9% |
| 3914 | ADCT | ADC THERAPEUTICS SA | Healthcare | 1,361,290.0 | $5.4M | — | -838K | -38.1% | $4.00 | -15.0% |
| 3915 | RPD | RAPID7 INC | Technology | 289,577.0 | $5.4M | — | -93K | -24.3% | $18.75 | -55.3% |
| 3916 | USO | UNITED STS OIL FD LP | Financial Services | 73,391.0 | $5.4M | — | -24K | -24.8% | $73.75 | +75.0% |
| 3917 | MBC | MASTERBRAND INC | Consumer Cyclical | 410,754.0 | $5.4M | — | +33K | +8.7% | $13.17 | -34.1% |
| 3918 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 206,143.0 | $5.4M | — | +157K | +323.3% | $26.23 | +47.7% |
| 3919 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 317,047.0 | $5.4M | — | -29K | -8.4% | $17.05 | +11.1% |
| 3920 | PKB | INVESCO EXCHANGE TRADED FD T | — | 56,514.0 | $5.4M | — | +3K | +6.6% | $95.60 | +9.8% |
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%