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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 384,800.0 | $2.3M | — | NEW | — | $6.02 | -41.2% |
| 4702 | MCR | MFS CHARTER INCOME TR | Financial Services | 360,634.0 | $2.3M | — | +26K | +7.7% | $6.42 | -7.0% |
| 4703 | FE PUT | FIRSTENERGY CORP | Utilities | 50,500.0 | $2.3M | — | — | — | $45.82 | +1.2% |
| 4704 | — | COINBASE GLOBAL INC | — | 2,084,600.0 | $2.3M | — | -5.8M | -73.6% | $1.11 | — |
| 4705 | Z CALL | ZILLOW GROUP INC | Communication Services | 30,000.0 | $2.3M | — | — | — | $77.05 | -54.0% |
| 4706 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 227,432.0 | $2.3M | — | -152K | -40.0% | $10.16 | -36.3% |
| 4707 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 43,910.0 | $2.3M | — | +13K | +43.9% | $52.62 | +9.8% |
| 4708 | — | BLACKROCK INVT QUALITY MUN T | — | 203,589.0 | $2.3M | — | -5K | -2.2% | $11.34 | — |
| 4709 | PBTP | INVESCO EXCH TRADED FD TR II | — | 88,300.0 | $2.3M | — | -15K | -14.4% | $26.13 | +1.1% |
| 4710 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 47,000.0 | $2.3M | — | +800.0 | +1.7% | $49.04 | +35.9% |
| 4711 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 46,563.0 | $2.3M | — | +41K | +717.8% | $49.31 | -1.6% |
| 4712 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 577,424.0 | $2.3M | — | -28K | -4.6% | $3.97 | — |
| 4713 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 7,500.0 | $2.3M | — | NEW | — | $305.41 | +3.2% |
| 4714 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 88,062.0 | $2.3M | — | -12K | -12.3% | $26.01 | -15.6% |
| 4715 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 400,983.0 | $2.3M | — | -25K | -5.8% | $5.71 | +67.1% |
| 4716 | HAFC | HANMI FINL CORP | Financial Services | 92,696.0 | $2.3M | — | +13K | +16.2% | $24.69 | +22.0% |
| 4717 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 147,907.0 | $2.3M | — | +898.0 | +0.6% | $15.44 | -5.1% |
| 4718 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 206,034.0 | $2.3M | — | -136K | -39.8% | $11.07 | +7.4% |
| 4719 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 83,641.0 | $2.3M | — | -29K | -25.6% | $27.25 | +214.0% |
| 4720 | — | JAMF HLDG CORP | — | 2,378,000.0 | $2.3M | — | +2.4M | +10000.0% | $0.96 | — |
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%