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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | — | LYFT INC | — | 2,423,000.0 | $2.4M | — | +1.7M | +217.6% | $1.01 | — |
| 3982 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 133,244.0 | $2.4M | — | +5K | +3.7% | $18.36 | +2.4% |
| 3983 | SCHQ | SCHWAB STRATEGIC TR | — | 77,508.0 | $2.4M | — | -19K | -19.6% | $31.43 | -0.7% |
| 3984 | MIN | MFS INTER INCOME TR | Financial Services | 970,447.0 | $2.4M | — | +72K | +8.0% | $2.51 | -2.8% |
| 3985 | OFIX | ORTHOFIX MED INC | Healthcare | 212,169.0 | $2.4M | — | -84K | -28.4% | $11.47 | -19.5% |
| 3986 | HTLD | HEARTLAND EXPRESS INC | Industrials | 233,496.0 | $2.4M | — | +111K | +90.6% | $10.40 | +37.8% |
| 3987 | GOLD | GOLD COM INC | Financial Services | 60,575.0 | $2.4M | — | -51K | -45.7% | $40.08 | +6.6% |
| 3988 | — | AKAMAI TECHNOLOGIES INC | — | 2,123,000.0 | $2.4M | — | -5.6M | -72.4% | $1.14 | — |
| 3989 | SXC | SUNCOKE ENERGY INC | Energy | 371,770.0 | $2.4M | — | -628K | -62.8% | $6.51 | +34.1% |
| 3990 | VIV | TELEFONICA BRASIL SA | Communication Services | 151,605.0 | $2.4M | — | -171K | -53.0% | $15.91 | -17.1% |
| 3991 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 114,534.0 | $2.4M | — | +40K | +54.1% | $21.03 | +0.8% |
| 3992 | ARX | ACCELERANT HOLDINGS | Financial Services | 180,186.0 | $2.4M | — | -330K | -64.7% | $13.36 | -1.8% |
| 3993 | CGNT | COGNYTE SOFTWARE LTD | Technology | 296,769.0 | $2.4M | — | +94K | +46.2% | $8.10 | +3.8% |
| 3994 | BWZ | SPDR SERIES TRUST | — | 89,287.0 | $2.4M | — | +32K | +56.8% | $26.92 | -0.4% |
| 3995 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 118,611.0 | $2.4M | — | +1K | +1.2% | $20.26 | +0.9% |
| 3996 | QTOP | ISHARES TR | — | 80,220.0 | $2.4M | — | +2K | +3.0% | $29.94 | +26.2% |
| 3997 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 317,422.0 | $2.4M | — | +7K | +2.1% | $7.53 | +12.2% |
| 3998 | EIG | EMPLOYERS HLDGS INC | Financial Services | 57,725.0 | $2.4M | — | -11K | -16.5% | $41.14 | +12.9% |
| 3999 | — | CITIUS ONCOLOGY INC | — | 3,835,160.0 | $2.4M | — | +3.8M | +10000.0% | $0.62 | — |
| 4000 | WIT | WIPRO LTD | Technology | 1,117,366.0 | $2.4M | — | -2.4M | -68.6% | $2.12 | +11.8% |
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%