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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | DEHP | DIMENSIONAL ETF TRUST | — | 48,719.0 | $1.5M | — | -1K | -2.5% | $30.54 | +40.8% |
| 5062 | SD | SANDRIDGE ENERGY INC | Energy | 131,880.0 | $1.5M | — | +16K | +14.0% | $11.28 | +30.1% |
| 5063 | CSR | CENTERSPACE | Real Estate | 25,174.0 | $1.5M | — | -623.0 | -2.4% | $58.90 | +14.6% |
| 5064 | INVX | INNOVEX INTERNATIONAL INC | Energy | 79,773.0 | $1.5M | — | +11K | +16.8% | $18.54 | +44.1% |
| 5065 | TILT | FLEXSHARES TR | — | 6,104.0 | $1.5M | — | — | — | $242.29 | +13.6% |
| 5066 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 28,875.0 | $1.5M | — | +558.0 | +2.0% | $51.07 | +3.5% |
| 5067 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 44,747.0 | $1.5M | — | +3K | +8.1% | $32.95 | +4.2% |
| 5068 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 135,000.0 | $1.5M | — | — | — | $10.91 | -69.5% |
| 5069 | — | GRACE THERAPEUTICS INC | — | 494,698.0 | $1.5M | — | — | — | $2.98 | — |
| 5070 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 300,000.0 | $1.5M | — | -102K | -25.4% | $4.88 | -26.4% |
| 5071 | LPRO | OPEN LENDING CORP | Financial Services | 693,369.0 | $1.5M | — | +60K | +9.5% | $2.11 | +8.1% |
| 5072 | PRA | PROASSURANCE CORP | Financial Services | 60,962.0 | $1.5M | — | +3K | +4.5% | $23.99 | -0.0% |
| 5073 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 23,867.0 | $1.5M | — | +11K | +80.3% | $61.25 | +17.1% |
| 5074 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 13,455.0 | $1.5M | — | -5K | -28.1% | $108.37 | -0.6% |
| 5075 | GDL | GDL FD | Financial Services | 170,443.0 | $1.5M | — | -1K | -0.8% | $8.55 | -0.5% |
| 5076 | FNKO | FUNKO INC | Consumer Cyclical | 423,536.0 | $1.5M | — | -152K | -26.4% | $3.44 | +65.1% |
| 5077 | EUHY | ISHARES INC | — | 26,196.0 | $1.5M | — | +9K | +53.1% | $55.61 | -3.7% |
| 5078 | ASTE | ASTEC INDS INC | Industrials | 30,265.0 | $1.5M | — | -36K | -54.2% | $48.13 | +4.6% |
| 5079 | FMC PUT | FMC CORP | Basic Materials | 43,300.0 | $1.5M | — | — | — | $33.63 | -59.4% |
| 5080 | CVRX | CVRX INC | Healthcare | 180,425.0 | $1.5M | — | +91K | +102.6% | $8.07 | -30.9% |
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%