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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 217,788.0 | $1.5M | — | +109K | +100.8% | $6.68 | -9.9% |
| 5082 | IRMD | IRADIMED CORP | Healthcare | 20,423.0 | $1.5M | — | -2K | -7.8% | $71.16 | +27.4% |
| 5083 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 55,978.0 | $1.4M | — | +4K | +7.7% | $25.90 | +12.2% |
| 5084 | SFIX | STITCH FIX INC | Consumer Cyclical | 333,289.0 | $1.4M | — | +189K | +131.6% | $4.35 | -18.2% |
| 5085 | — | ENOVIS CORPORATION | — | 1,472,000.0 | $1.4M | — | -1.4M | -48.9% | $0.98 | — |
| 5086 | BAND | BANDWIDTH INC | Technology | 86,735.0 | $1.4M | — | -124K | -58.9% | $16.67 | +289.7% |
| 5087 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 86,765.0 | $1.4M | — | — | — | $16.64 | +3.1% |
| 5088 | — | LIVE NATION ENTERTAINMENT IN | — | 895,000.0 | $1.4M | — | +57K | +6.8% | $1.61 | — |
| 5089 | QDVO | AMPLIFY ETF TR | — | 49,698.0 | $1.4M | — | NEW | — | $29.04 | +5.9% |
| 5090 | UFOX | ETF SER SOLUTIONS | — | 23,356.0 | $1.4M | — | -750.0 | -3.1% | $61.68 | +63.6% |
| 5091 | MMTM | SPDR SERIES TRUST | — | 5,034.0 | $1.4M | — | -168.0 | -3.2% | $285.67 | +12.9% |
| 5092 | GNOM | GLOBAL X FDS | — | 36,884.0 | $1.4M | — | NEW | — | $38.83 | +27.9% |
| 5093 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 25,000.0 | $1.4M | — | NEW | — | $56.95 | +3.6% |
| 5094 | FLR PUT | FLUOR CORP NEW | Industrials | 33,800.0 | $1.4M | — | NEW | — | $42.07 | +8.8% |
| 5095 | AGEN | AGENUS INC | Healthcare | 369,314.0 | $1.4M | — | -51K | -12.2% | $3.85 | -9.1% |
| 5096 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 12,600.0 | $1.4M | — | +100.0 | +0.8% | $112.50 | +12.6% |
| 5097 | — | OLYMPIC STEEL INC | — | 46,507.0 | $1.4M | — | -7K | -12.6% | $30.45 | — |
| 5098 | IHS | IHS HOLDING LIMITED | Communication Services | 206,679.0 | $1.4M | — | +7K | +3.7% | $6.82 | +21.7% |
| 5099 | BKCI | BNY MELLON ETF TRUST | — | 27,348.0 | $1.4M | — | -17K | -37.7% | $51.53 | +3.9% |
| 5100 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 51,000.0 | $1.4M | — | +1K | +2.0% | $27.57 | +5.6% |
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%