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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | IBTP | ISHARES TR | — | 28,073.0 | $727K | — | +9K | +47.6% | $25.91 | -2.0% |
| 5542 | IFN | INDIA FD INC | Financial Services | 49,527.0 | $726K | — | +17K | +54.5% | $14.65 | -23.1% |
| 5543 | — | INNOVATOR ETFS TRUST | — | 19,419.0 | $725K | — | +7K | +56.0% | $37.36 | — |
| 5544 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,100.0 | $725K | — | NEW | — | $345.45 | -27.7% |
| 5545 | — | ASCENDIS PHARMA A/S | — | 530,000.0 | $721K | — | NEW | — | $1.36 | — |
| 5546 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 92,649.0 | $720K | — | -17K | -15.7% | $7.77 | -12.0% |
| 5547 | FELC | FIDELITY COVINGTON TRUST | — | 19,301.0 | $719K | — | -10K | -35.1% | $37.27 | +13.7% |
| 5548 | EGY | VAALCO ENERGY INC | Energy | 178,833.0 | $719K | — | +17K | +10.7% | $4.02 | +29.9% |
| 5549 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 115,937.0 | $719K | — | +83K | +251.5% | $6.20 | +44.8% |
| 5550 | — | SURMODICS INC | — | 24,042.0 | $719K | — | +5K | +29.3% | $29.89 | — |
| 5551 | XP PUT | XP INC | Financial Services | 38,200.0 | $718K | — | -144K | -79.0% | $18.79 | -11.3% |
| 5552 | RSPE | INVESCO EXCH TRADED FD TR II | — | 24,788.0 | $716K | — | — | — | $28.90 | +14.4% |
| 5553 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 74,644.0 | $715K | — | +642.0 | +0.9% | $9.58 | -4.2% |
| 5554 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 19,335.0 | $714K | — | -8K | -29.7% | $36.93 | -17.9% |
| 5555 | DLO CALL | DLOCAL LTD | Technology | 49,700.0 | $710K | — | — | — | $14.28 | -16.9% |
| 5556 | — | ASPEN INSURANCE HOLDINGS LTD | — | 19,319.0 | $709K | — | -26K | -57.7% | $36.71 | — |
| 5557 | — | WAYFAIR INC | — | 723,000.0 | $709K | — | — | — | $0.98 | — |
| 5558 | NRO | NEUBERGER BERMAN REAL ESTATE | Financial Services | 219,359.0 | $709K | — | +16K | +7.8% | $3.23 | -8.0% |
| 5559 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 98,105.0 | $708K | — | -48K | -33.1% | $7.22 | +26.7% |
| 5560 | INBK | FIRST INTERNET BANCORP | Financial Services | 31,566.0 | $708K | — | +10K | +44.1% | $22.43 | +7.7% |
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%