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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | GSUS | GOLDMAN SACHS ETF TR | — | 58,423.0 | $5.4M | — | +52K | +828.1% | $92.40 | +13.0% |
| 3922 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 368,350.0 | $5.4M | — | -669K | -64.5% | $14.64 | +9.0% |
| 3923 | PRIV | SSGA ACTIVE TR | — | 210,993.0 | $5.4M | — | -29K | -12.1% | $25.51 | -1.2% |
| 3924 | FXG | FIRST TR EXCHANGE TRADED FD | — | 85,842.0 | $5.4M | — | +4K | +5.3% | $62.67 | -3.1% |
| 3925 | — | IMPINJ INC | — | 3,224,000.0 | $5.4M | — | NEW | — | $1.67 | — |
| 3926 | EASG | DBX ETF TR | — | 155,250.0 | $5.4M | — | +4K | +2.5% | $34.64 | +10.2% |
| 3927 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 589,919.0 | $5.4M | — | -43K | -6.8% | $9.11 | +1.6% |
| 3928 | — PUT | XPLR INFRASTRUCTURE LP | — | 528,400.0 | $5.4M | — | NEW | — | $10.17 | — |
| 3929 | BBDC | BARINGS BDC INC | Financial Services | 613,247.0 | $5.4M | — | +137K | +28.8% | $8.76 | -1.1% |
| 3930 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 295,198.0 | $5.4M | — | +14K | +4.8% | $18.16 | -4.4% |
| 3931 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 255,275.0 | $5.4M | — | +3K | +1.3% | $20.99 | +9.2% |
| 3932 | — | BANK AMERICA CORP | — | 4,185.0 | $5.4M | — | -66.0 | -1.6% | $1280.00 | — |
| 3933 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 205,600.0 | $5.4M | — | -10K | -4.5% | $26.04 | -7.8% |
| 3934 | HTO | H2O AMERICA | Utilities | 109,748.0 | $5.3M | — | +20K | +22.7% | $48.70 | +18.7% |
| 3935 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,700.0 | $5.3M | — | -43K | -57.6% | $168.48 | -12.2% |
| 3936 | — | BLACKROCK MUN INCOME TR | — | 531,369.0 | $5.3M | — | +172K | +48.1% | $10.05 | — |
| 3937 | — | MARRIOTT VACATIONS WORLDWIDE | — | 5,427,200.0 | $5.3M | — | +5.1M | +1558.7% | $0.98 | — |
| 3938 | NUBD | NUSHARES ETF TR | — | 237,185.0 | $5.3M | — | -30K | -11.2% | $22.45 | -1.4% |
| 3939 | KOMP | SPDR SERIES TRUST | — | 85,405.0 | $5.3M | — | +9K | +11.3% | $62.26 | +19.3% |
| 3940 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 117,950.0 | $5.3M | — | +26K | +28.8% | $45.05 | +53.8% |
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%