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 | WS | WORTHINGTON STL INC | Basic Materials | 85,083.0 | $2.6M | — | +14K | +19.3% | $30.35 | +33.9% |
| 3942 | SSO | PROSHARES TR | — | 49,772.0 | $2.6M | — | +27K | +120.4% | $51.88 | +27.9% |
| 3943 | EGY | VAALCO ENERGY INC | Energy | 404,434.0 | $2.6M | — | +226K | +126.2% | $6.34 | -12.5% |
| 3944 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 41,520.0 | $2.6M | — | -2K | -4.6% | $61.75 | +31.6% |
| 3945 | — | PROGRESS SOFTWARE CORP | — | 2,883,000.0 | $2.6M | — | -6.5M | -69.4% | $0.89 | — |
| 3946 | IDT | IDT CORP | Communication Services | 52,122.0 | $2.6M | — | +27K | +103.7% | $49.10 | +9.6% |
| 3947 | RXI | ISHARES TR | — | 13,684.0 | $2.6M | — | -1K | -8.1% | $186.45 | +4.2% |
| 3948 | FDIG | FIDELITY COVINGTON TRUST | — | 77,797.0 | $2.6M | — | +11K | +16.7% | $32.78 | +38.1% |
| 3949 | VTS | VITESSE ENERGY INC | Energy | 140,256.0 | $2.5M | — | +28K | +25.4% | $18.16 | -11.8% |
| 3950 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 1,844,671.0 | $2.5M | — | -185K | -9.1% | $1.38 | +10.9% |
| 3951 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 17,158.0 | $2.5M | — | +2K | +16.6% | $148.35 | +23.5% |
| 3952 | — | KLARNA GROUP PLC | — | 193,603.0 | $2.5M | — | +147K | +317.6% | $13.09 | — |
| 3953 | — | VIRTUS DIVERSIFIED INCM & CO | — | 104,152.0 | $2.5M | — | +8K | +7.8% | $24.30 | — |
| 3954 | — | AKAMAI TECHNOLOGIES INC | — | 2,184,000.0 | $2.5M | — | +1.1M | +108.0% | $1.16 | — |
| 3955 | — | PUTNAM ETF TRUST | — | 290,770.0 | $2.5M | — | NEW | — | $8.70 | — |
| 3956 | EMTL | SSGA ACTIVE TR | — | 59,406.0 | $2.5M | — | +4K | +6.8% | $42.56 | +0.4% |
| 3957 | CRNC | CERENCE INC | Technology | 399,449.0 | $2.5M | — | +334K | +512.2% | $6.31 | +58.5% |
| 3958 | — | TETRA TECH INC NEW | — | 2,409,000.0 | $2.5M | — | -672K | -21.8% | $1.05 | — |
| 3959 | MULT | FRANKLIN TEMPLETON ETF TR | — | 100,000.0 | $2.5M | — | — | — | $25.18 | -0.3% |
| 3960 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 266,324.0 | $2.5M | — | -35K | -11.5% | $9.45 | -2.8% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%