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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | — | BLACKROCK MUNIVEST FD INC | — | 502,020.0 | $3.4M | — | +95K | +23.4% | $6.86 | — |
| 4362 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 224,695.0 | $3.4M | — | +13K | +6.2% | $15.28 | +3.0% |
| 4363 | CMP CALL | COMPASS MINERALS INTL INC | Basic Materials | 178,300.0 | $3.4M | — | -77K | -30.1% | $19.20 | +66.3% |
| 4364 | MDXG | MIMEDX GROUP INC | Healthcare | 490,084.0 | $3.4M | — | +16K | +3.3% | $6.98 | -47.3% |
| 4365 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 20,900.0 | $3.4M | — | — | — | $163.40 | +3.1% |
| 4366 | ONEV | SPDR SERIES TRUST | — | 25,612.0 | $3.4M | — | -2K | -7.2% | $133.11 | +5.5% |
| 4367 | VREX | VAREX IMAGING CORP | Healthcare | 274,909.0 | $3.4M | — | -26K | -8.5% | $12.40 | -17.5% |
| 4368 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 100,000.0 | $3.4M | — | — | — | $34.06 | -7.4% |
| 4369 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 152,267.0 | $3.4M | — | +122K | +411.0% | $22.31 | -26.7% |
| 4370 | HYGH | ISHARES U S ETF TR | — | 39,087.0 | $3.4M | — | -873.0 | -2.2% | $86.84 | +0.0% |
| 4371 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 127,097.0 | $3.4M | — | -18K | -12.4% | $26.65 | -29.3% |
| 4372 | WNC | WABASH NATL CORP | Industrials | 340,655.0 | $3.4M | — | +93K | +37.6% | $9.87 | -19.7% |
| 4373 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 297,871.0 | $3.4M | — | +5K | +1.7% | $11.28 | +7.2% |
| 4374 | FLV | AMERICAN CENTY ETF TR | — | 45,459.0 | $3.4M | — | -25K | -35.9% | $73.75 | +9.0% |
| 4375 | IIIN | INSTEEL INDS INC | Industrials | 87,252.0 | $3.3M | — | +15K | +21.4% | $38.34 | -28.3% |
| 4376 | ERAS | ERASCA INC | Healthcare | 1,534,274.0 | $3.3M | — | -37K | -2.4% | $2.18 | +489.0% |
| 4377 | — | TETRA TECH INC NEW | — | 3,081,000.0 | $3.3M | — | +658K | +27.2% | $1.08 | — |
| 4378 | — | BAYTEX ENERGY CORP | — | 1,420,767.0 | $3.3M | — | -4.8M | -77.3% | $2.34 | — |
| 4379 | — | QXO INC | — | 60,375.0 | $3.3M | — | -46K | -43.3% | $54.99 | — |
| 4380 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 69,639.0 | $3.3M | — | +531.0 | +0.8% | $47.65 | +7.9% |
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%