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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | NZAC | SPDR INDEX SHS FDS | — | 57,941.0 | $2.5M | — | +492.0 | +0.9% | $42.39 | +10.3% |
| 4642 | CPF | CENTRAL PAC FINL CORP | Financial Services | 80,816.0 | $2.5M | — | +10K | +14.1% | $30.34 | +13.2% |
| 4643 | PXE | INVESCO EXCHANGE TRADED FD T | — | 83,237.0 | $2.4M | — | -14K | -14.2% | $29.39 | +21.3% |
| 4644 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 37,162.0 | $2.4M | — | +552.0 | +1.5% | $65.75 | +10.8% |
| 4645 | EMTL | SSGA ACTIVE TR | — | 55,605.0 | $2.4M | — | +2K | +3.4% | $43.91 | -2.2% |
| 4646 | — | BARNES & NOBLE ED INC | — | 245,056.0 | $2.4M | — | +144K | +142.9% | $9.95 | — |
| 4647 | IPI | INTREPID POTASH INC | Basic Materials | 79,613.0 | $2.4M | — | +51K | +177.2% | $30.58 | +27.8% |
| 4648 | — | XPERI INC | — | 374,695.0 | $2.4M | — | +160K | +74.6% | $6.48 | — |
| 4649 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 109,877.0 | $2.4M | — | +19K | +20.3% | $22.08 | -1.1% |
| 4650 | EFIV | SPDR SERIES TRUST | — | 38,127.0 | $2.4M | — | -6K | -12.7% | $63.59 | +14.2% |
| 4651 | COIA | PROSHARES TR | — | 80,000.0 | $2.4M | — | NEW | — | $30.28 | -61.8% |
| 4652 | QTOP | ISHARES TR | — | 77,884.0 | $2.4M | — | +57K | +264.8% | $31.09 | +25.6% |
| 4653 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 170,364.0 | $2.4M | — | -156K | -47.8% | $14.20 | -2.6% |
| 4654 | XHE | SPDR SERIES TRUST | — | 30,694.0 | $2.4M | — | +1K | +5.0% | $78.76 | +0.9% |
| 4655 | NVDB | PROSHARES TR | — | 80,000.0 | $2.4M | — | NEW | — | $30.21 | +7.3% |
| 4656 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 12,000.0 | $2.4M | — | +200.0 | +1.7% | $200.93 | +10.0% |
| 4657 | QUBT | QUANTUM COMPUTING INC | Technology | 130,921.0 | $2.4M | — | -758K | -85.3% | $18.41 | -35.0% |
| 4658 | PFFV | GLOBAL X FDS | — | 104,249.0 | $2.4M | — | -153K | -59.5% | $23.12 | -3.2% |
| 4659 | MIN | MFS INTER INCOME TR | Financial Services | 898,697.0 | $2.4M | — | +187K | +26.2% | $2.68 | -8.2% |
| 4660 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 65,588.0 | $2.4M | — | +14K | +27.7% | $36.67 | -17.1% |
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%