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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | XEMD | BONDBLOXX ETF TRUST | — | 49,550.0 | $2.2M | — | +19K | +64.4% | $43.72 | +3.0% |
| 4762 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 82,201.0 | $2.2M | — | -255K | -75.6% | $26.33 | -18.1% |
| 4763 | URGN | UROGEN PHARMA LTD | Healthcare | 108,454.0 | $2.2M | — | -157K | -59.1% | $19.95 | +41.0% |
| 4764 | KMI CALL | KINDER MORGAN INC DEL | Energy | 76,400.0 | $2.2M | — | -555K | -87.9% | $28.31 | +9.8% |
| 4765 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 38,459.0 | $2.2M | — | -316.0 | -0.8% | $56.22 | +18.4% |
| 4766 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 84,142.0 | $2.2M | — | — | — | $25.61 | -0.2% |
| 4767 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 335,842.0 | $2.2M | — | -705K | -67.7% | $6.41 | +161.6% |
| 4768 | QYLG | GLOBAL X FDS | — | 73,199.0 | $2.1M | — | -8K | -10.2% | $29.32 | +2.8% |
| 4769 | TCBK | TRICO BANCSHARES | Financial Services | 48,310.0 | $2.1M | — | +4K | +9.0% | $44.41 | +14.4% |
| 4770 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 337,337.0 | $2.1M | — | +13K | +3.9% | $6.34 | -7.9% |
| 4771 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 75,476.0 | $2.1M | — | -112K | -59.8% | $28.33 | +7.6% |
| 4772 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 437,900.0 | $2.1M | — | -79K | -15.3% | $4.88 | -26.4% |
| 4773 | PJP | INVESCO EXCHANGE TRADED FD T | — | 23,082.0 | $2.1M | — | — | — | $92.49 | +18.3% |
| 4774 | — | MICROCHIP TECHNOLOGY INC. | — | 2,201,000.0 | $2.1M | — | -1.4M | -39.0% | $0.97 | — |
| 4775 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 3,500.0 | $2.1M | — | NEW | — | $609.32 | -7.5% |
| 4776 | KINS | KINGSTONE COS INC | Financial Services | 144,772.0 | $2.1M | — | +41K | +38.9% | $14.70 | +1.2% |
| 4777 | PVI | INVESCO EXCH TRADED FD TR II | — | 85,516.0 | $2.1M | — | — | — | $24.83 | -0.0% |
| 4778 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 200,386.0 | $2.1M | — | +26K | +14.8% | $10.59 | +0.7% |
| 4779 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 308,321.0 | $2.1M | — | +173K | +127.4% | $6.87 | -7.0% |
| 4780 | — | ISHARES TR | — | 81,191.0 | $2.1M | — | +30K | +59.3% | $26.08 | — |
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%