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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | TIPX | SPDR SERIES TRUST | — | 194,409.0 | $3.8M | — | -42K | -17.8% | $19.29 | -0.3% |
| 4282 | BKMC | BNY MELLON ETF TRUST | — | 34,486.0 | $3.7M | — | +5K | +17.6% | $108.52 | +11.1% |
| 4283 | GPN PUT | GLOBAL PMTS INC | Industrials | 45,000.0 | $3.7M | — | NEW | — | $83.08 | -9.1% |
| 4284 | WMB PUT | WILLIAMS COS INC | Energy | 59,000.0 | $3.7M | — | — | — | $63.35 | +12.7% |
| 4285 | TEQI | T ROWE PRICE ETF INC | — | 84,978.0 | $3.7M | — | +15K | +21.8% | $43.86 | +13.3% |
| 4286 | BFC | BANK FIRST CORP | Financial Services | 30,707.0 | $3.7M | — | +22K | +272.0% | $121.31 | +14.6% |
| 4287 | — | PG&E CORP | — | 94,141.0 | $3.7M | — | NEW | — | $39.38 | — |
| 4288 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 454,265.0 | $3.7M | — | -424K | -48.3% | $8.15 | +11.4% |
| 4289 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 304,785.0 | $3.7M | — | +22K | +7.8% | $12.12 | -2.8% |
| 4290 | — | INVESCO EXCH TRD SLF IDX FD | — | 159,852.0 | $3.7M | — | -27K | -14.4% | $23.06 | — |
| 4291 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 243,444.0 | $3.7M | — | +111K | +83.8% | $15.14 | +38.8% |
| 4292 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 146,366.0 | $3.7M | — | +62K | +74.3% | $25.18 | -13.9% |
| 4293 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 30,300.0 | $3.7M | — | +300.0 | +1.0% | $121.36 | +57.6% |
| 4294 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 638,587.0 | $3.7M | — | -83K | -11.6% | $5.75 | +77.9% |
| 4295 | FSK | FS KKR CAP CORP | Financial Services | 245,891.0 | $3.7M | — | -117K | -32.3% | $14.93 | -27.2% |
| 4296 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 103,888.0 | $3.7M | — | — | — | $35.32 | +57.9% |
| 4297 | DFE | WISDOMTREE TR | — | 52,046.0 | $3.7M | — | +826.0 | +1.6% | $70.42 | +9.7% |
| 4298 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 331,047.0 | $3.7M | — | -12K | -3.5% | $11.07 | -3.2% |
| 4299 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 371,169.0 | $3.7M | — | -331K | -47.2% | $9.87 | -4.9% |
| 4300 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 245,100.0 | $3.7M | — | -5K | -2.0% | $14.94 | — |
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%