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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 63,287.0 | $766K | — | +9K | +17.0% | $12.10 | -6.9% |
| 5502 | MUX | MCEWEN INC. | Basic Materials | 44,763.0 | $765K | — | +9K | +24.9% | $17.10 | +28.0% |
| 5503 | QQMG | INVESCO EXCH TRADED FD TR II | — | 18,500.0 | $765K | — | — | — | $41.33 | +23.7% |
| 5504 | HPK | HIGHPEAK ENERGY INC | Energy | 108,047.0 | $764K | — | +96K | +831.1% | $7.07 | +0.4% |
| 5505 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 295,894.0 | $763K | — | -304K | -50.7% | $2.58 | -20.9% |
| 5506 | EWM | ISHARES INC | — | 29,369.0 | $761K | — | -10K | -24.8% | $25.92 | +10.2% |
| 5507 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 144,833.0 | $760K | — | +99K | +217.8% | $5.25 | -11.8% |
| 5508 | ISRA | VANECK ETF TRUST | — | 13,918.0 | $760K | — | +462.0 | +3.4% | $54.60 | +28.5% |
| 5509 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 70,929.0 | $759K | — | -518.0 | -0.7% | $10.70 | +2.5% |
| 5510 | FCPI | FIDELITY COVINGTON TRUST | — | 15,120.0 | $758K | — | -3K | -18.6% | $50.10 | +9.5% |
| 5511 | DOCU CALL | DOCUSIGN INC | Technology | 10,500.0 | $757K | — | -81K | -88.5% | $72.09 | -27.1% |
| 5512 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 58,182.0 | $755K | — | +7K | +14.3% | $12.98 | +9.4% |
| 5513 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 5,700.0 | $755K | — | -27K | -82.4% | $132.40 | +34.9% |
| 5514 | KRMA | GLOBAL X FDS | — | 17,479.0 | $754K | — | +163.0 | +0.9% | $43.15 | +12.5% |
| 5515 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 24,564.0 | $754K | — | -68K | -73.6% | $30.70 | +18.7% |
| 5516 | — PUT | INVESTMENT MANAGERS SER TR I | — | 5,100.0 | $753K | — | NEW | — | $147.70 | — |
| 5517 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 30,500.0 | $751K | — | — | — | $24.63 | -25.5% |
| 5518 | OPTU | ALTICE USA INC | Communication Services | 311,699.0 | $751K | — | -756K | -70.8% | $2.41 | -71.9% |
| 5519 | — | 3D SYS CORP DEL | — | 850,000.0 | $750K | — | +35K | +4.3% | $0.88 | — |
| 5520 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 14,701.0 | $749K | — | NEW | — | $50.96 | +4.1% |
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%