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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | IBHG | ISHARES TR | — | 236,180.0 | $5.3M | — | +17K | +7.5% | $22.49 | -1.6% |
| 3942 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 245,759.0 | $5.3M | — | +15K | +6.5% | $21.58 | -18.4% |
| 3943 | HBNC | HORIZON BANCORP INC | Financial Services | 331,114.0 | $5.3M | — | +232K | +233.2% | $16.01 | +15.9% |
| 3944 | RFV | INVESCO EXCHANGE TRADED FD T | — | 41,265.0 | $5.3M | — | +2K | +4.8% | $128.27 | +10.3% |
| 3945 | DGT | SPDR SERIES TRUST | — | 32,722.0 | $5.3M | — | +428.0 | +1.3% | $161.75 | +15.8% |
| 3946 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 704,773.0 | $5.3M | — | +211K | +42.7% | $7.51 | +605.1% |
| 3947 | MYE | MYERS INDS INC | Consumer Cyclical | 312,354.0 | $5.3M | — | +8K | +2.5% | $16.94 | +34.6% |
| 3948 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 396,038.0 | $5.3M | — | -6K | -1.6% | $13.36 | -4.3% |
| 3949 | PAYX PUT | PAYCHEX INC | Industrials | 41,700.0 | $5.3M | — | +24K | +129.1% | $126.76 | -23.5% |
| 3950 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 220,038.0 | $5.3M | — | +31K | +16.6% | $24.02 | -4.2% |
| 3951 | CRAI | CRA INTL INC | Industrials | 25,306.0 | $5.3M | — | +2K | +9.4% | $208.53 | -33.5% |
| 3952 | — PUT | ANGLOGOLD ASHANTI PLC | — | 75,000.0 | $5.3M | — | -25K | -25.0% | $70.33 | — |
| 3953 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 200,000.0 | $5.3M | — | — | — | $26.37 | +6.2% |
| 3954 | MAIN | MAIN STR CAP CORP | Financial Services | 82,929.0 | $5.3M | — | -6K | -7.0% | $63.59 | -19.5% |
| 3955 | ONLN | PROSHARES TR | — | 86,657.0 | $5.3M | — | -10K | -10.3% | $60.76 | -5.4% |
| 3956 | — | ENVIRI CORP | — | 414,537.0 | $5.3M | — | +129K | +45.0% | $12.69 | — |
| 3957 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 226,597.0 | $5.3M | — | +21K | +10.3% | $23.17 | -1.3% |
| 3958 | JOYY | JOYY INC | Communication Services | 89,565.0 | $5.2M | — | +37K | +70.1% | $58.61 | +15.0% |
| 3959 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 190,416.0 | $5.2M | — | -80K | -29.5% | $27.56 | +14.6% |
| 3960 | CSM | PROSHARES TR | — | 68,532.0 | $5.2M | — | -14K | -16.9% | $76.57 | +13.6% |
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%