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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | PTRN | PATTERN GROUP INC | Technology | 175,551.0 | $2.4M | — | NEW | — | $13.70 | +37.2% |
| 4662 | — | EATON VANCE TAX-ADVANTAGED G | — | 87,255.0 | $2.4M | — | -20K | -18.4% | $27.56 | — |
| 4663 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 117,172.0 | $2.4M | — | -6K | -5.2% | $20.51 | -0.3% |
| 4664 | EMNT | PIMCO ETF TR | — | 24,300.0 | $2.4M | — | +4K | +18.8% | $98.88 | +0.1% |
| 4665 | RLGT | RADIANT LOGISTICS INC | Industrials | 406,484.0 | $2.4M | — | -43K | -9.6% | $5.90 | +43.9% |
| 4666 | — | XEROX HOLDINGS CORP | — | 5,317,000.0 | $2.4M | — | +1.4M | +37.4% | $0.45 | — |
| 4667 | IFS | INTERCORP FINL SVCS INC | Financial Services | 59,308.0 | $2.4M | — | -13K | -18.0% | $40.34 | +22.7% |
| 4668 | — | CUREVAC N V | — | 443,324.0 | $2.4M | — | +348K | +364.4% | $5.39 | — |
| 4669 | — | ALT5 SIGMA CORP | — | 887,821.0 | $2.4M | — | +887K | +10000.0% | $2.69 | — |
| 4670 | — CALL | ENCORE ENERGY CORP | — | 743,800.0 | $2.4M | — | NEW | — | $3.21 | — |
| 4671 | DOLE | DOLE PLC | Consumer Defensive | 177,035.0 | $2.4M | — | +106K | +150.6% | $13.44 | +4.1% |
| 4672 | — | BLACKROCK N Y MUN INCOME TRU | — | 234,752.0 | $2.4M | — | +3K | +1.1% | $10.12 | — |
| 4673 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 17,000.0 | $2.4M | — | NEW | — | $139.73 | -7.6% |
| 4674 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,400.0 | $2.4M | — | -458K | -99.3% | $698.00 | -28.7% |
| 4675 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 310,898.0 | $2.4M | — | -59K | -16.1% | $7.61 | +14.5% |
| 4676 | MASS | 908 DEVICES INC | Healthcare | 270,069.0 | $2.4M | — | -93K | -25.6% | $8.76 | -4.0% |
| 4677 | WCBR | WISDOMTREE TR | — | 75,333.0 | $2.4M | — | +24K | +47.8% | $31.38 | +10.5% |
| 4678 | — | THE ODP CORP | — | 84,870.0 | $2.4M | — | +53K | +165.1% | $27.85 | — |
| 4679 | SVAL | ISHARES TR | — | 70,501.0 | $2.4M | — | -82K | -53.8% | $33.51 | +19.1% |
| 4680 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 156,369.0 | $2.4M | — | -7K | -4.2% | $15.08 | -6.6% |
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%