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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | DFEV | DIMENSIONAL ETF TRUST | — | 101,933.0 | $3.3M | — | +12K | +13.2% | $31.89 | +35.2% |
| 4402 | LGN | LEGENCE CORP | Industrials | 105,474.0 | $3.2M | — | NEW | — | $30.81 | +171.8% |
| 4403 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 137,724.0 | $3.2M | — | +106K | +330.2% | $23.50 | +97.1% |
| 4404 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 119,660.0 | $3.2M | — | -69K | -36.7% | $27.04 | -1.6% |
| 4405 | TMP | TOMPKINS FINL CORP | Financial Services | 48,819.0 | $3.2M | — | +9K | +22.2% | $66.21 | +30.1% |
| 4406 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 36,600.0 | $3.2M | — | — | — | $88.12 | +0.9% |
| 4407 | IDRV | ISHARES TR | — | 87,893.0 | $3.2M | — | -4K | -4.1% | $36.67 | +23.2% |
| 4408 | TWLO PUT | TWILIO INC | Communication Services | 32,200.0 | $3.2M | — | +30K | +1794.1% | $100.09 | +90.5% |
| 4409 | TSLI | PROSHARES TR | — | 80,000.0 | $3.2M | — | NEW | — | $40.17 | -26.1% |
| 4410 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 1,005,228.0 | $3.2M | — | +1.0M | +10000.0% | $3.19 | +12.9% |
| 4411 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 828,539.0 | $3.2M | — | -488K | -37.1% | $3.87 | -22.2% |
| 4412 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 47,115.0 | $3.2M | — | +19K | +65.7% | $67.90 | +21.4% |
| 4413 | DNOW | DNOW INC | Energy | 209,747.0 | $3.2M | — | -112K | -34.9% | $15.25 | -16.1% |
| 4414 | PML | PIMCO MUN INCOME FD II | Financial Services | 404,140.0 | $3.2M | — | +297K | +276.2% | $7.91 | -4.9% |
| 4415 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 260,000.0 | $3.2M | — | — | — | $12.29 | +71.5% |
| 4416 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 91,100.0 | $3.2M | — | -2K | -2.7% | $35.06 | +26.9% |
| 4417 | TIMB | TIM S A | Communication Services | 142,912.0 | $3.2M | — | -269K | -65.3% | $22.32 | -1.3% |
| 4418 | SBR | SABINE RTY TR | Energy | 40,023.0 | $3.2M | — | +12K | +40.5% | $79.46 | -5.9% |
| 4419 | PBI | PITNEY BOWES INC | Industrials | 278,417.0 | $3.2M | — | -418K | -60.0% | $11.41 | +41.1% |
| 4420 | — | VIRTUS EQUITY & CONV INCM FD | — | 126,464.0 | $3.2M | — | -6K | -4.7% | $25.11 | — |
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%