Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 29,919.0 | $629K | — | -14K | -31.2% | $21.03 | +47.8% |
| 5642 | — | FRONTVIEW REIT INC | — | 45,879.0 | $629K | — | -84K | -64.6% | $13.71 | — |
| 5643 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,300.0 | $628K | — | +900.0 | +37.5% | $190.36 | +7.1% |
| 5644 | CABA | CABALETTA BIO INC | Healthcare | 268,058.0 | $627K | — | -230K | -46.2% | $2.34 | +61.5% |
| 5645 | — | UNITY SOFTWARE INC | — | 659,000.0 | $627K | — | -1.4M | -68.0% | $0.95 | — |
| 5646 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 11,817.0 | $625K | — | — | — | $52.87 | +4.7% |
| 5647 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 34,970.0 | $622K | — | +779.0 | +2.3% | $17.80 | +35.2% |
| 5648 | XRX | XEROX HOLDINGS CORP | Technology | 165,100.0 | $621K | — | -403K | -70.9% | $3.76 | -13.8% |
| 5649 | KEP | KOREA ELEC PWR CORP | Utilities | 47,467.0 | $619K | — | -324K | -87.2% | $13.05 | +0.8% |
| 5650 | VRRM CALL | VERRA MOBILITY CORP | Technology | 25,000.0 | $618K | — | NEW | — | $24.70 | -81.7% |
| 5651 | CSCS | DIREXION SHS ETF TR | — | 25,000.0 | $617K | — | — | — | $24.70 | -46.8% |
| 5652 | LFEQ | VANECK ETF TRUST | — | 11,595.0 | $617K | — | -963.0 | -7.7% | $53.21 | +12.9% |
| 5653 | CARE | CARTER BANKSHARES INC | Financial Services | 31,746.0 | $616K | — | -2K | -6.1% | $19.41 | +40.6% |
| 5654 | PRME | PRIME MEDICINE INC | Healthcare | 110,842.0 | $614K | — | -34K | -23.3% | $5.54 | -35.9% |
| 5655 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 98,851.0 | $614K | — | +59K | +147.8% | $6.21 | -32.7% |
| 5656 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 2,500.0 | $613K | — | NEW | — | $245.25 | +36.0% |
| 5657 | ROM | PROSHARES TR | — | 6,600.0 | $612K | — | — | — | $92.66 | +71.5% |
| 5658 | CSCL | DIREXION SHS ETF TR | — | 25,000.0 | $611K | — | — | — | $24.43 | +174.0% |
| 5659 | XGN | EXAGEN INC | Healthcare | 55,553.0 | $611K | — | +51K | +1218.3% | $10.99 | -54.7% |
| 5660 | — | PEBBLEBROOK HOTEL TR | — | 619,000.0 | $610K | — | -2.3M | -78.6% | $0.99 | — |
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%