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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 16,000.0 | $5.5M | — | +5K | +44.1% | $341.00 | +0.6% |
| 2042 | MBC | MASTERBRAND INC | Consumer Cyclical | 410,754.0 | $5.4M | — | +33K | +8.7% | $13.17 | -41.5% |
| 2043 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 206,143.0 | $5.4M | — | +157K | +323.3% | $26.23 | +46.7% |
| 2044 | PKB | INVESCO EXCHANGE TRADED FD T | — | 56,514.0 | $5.4M | — | +3K | +6.6% | $95.60 | +5.6% |
| 2045 | GSUS | GOLDMAN SACHS ETF TR | — | 58,423.0 | $5.4M | — | +52K | +828.1% | $92.40 | +11.3% |
| 2046 | FXG | FIRST TR EXCHANGE TRADED FD | — | 85,842.0 | $5.4M | — | +4K | +5.3% | $62.67 | -2.1% |
| 2047 | EASG | DBX ETF TR | — | 155,250.0 | $5.4M | — | +4K | +2.5% | $34.64 | +9.4% |
| 2048 | BBDC | BARINGS BDC INC | Financial Services | 613,247.0 | $5.4M | — | +137K | +28.8% | $8.76 | -2.9% |
| 2049 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 295,198.0 | $5.4M | — | +14K | +4.8% | $18.16 | -2.4% |
| 2050 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 255,275.0 | $5.4M | — | +3K | +1.3% | $20.99 | +7.2% |
| 2051 | HTO | H2O AMERICA | Utilities | 109,748.0 | $5.3M | — | +20K | +22.7% | $48.70 | +19.4% |
| 2052 | — | BLACKROCK MUN INCOME TR | — | 531,369.0 | $5.3M | — | +172K | +48.1% | $10.05 | — |
| 2053 | — | MARRIOTT VACATIONS WORLDWIDE | — | 5,427,200.0 | $5.3M | — | +5.1M | +1558.7% | $0.98 | — |
| 2054 | KOMP | SPDR SERIES TRUST | — | 85,405.0 | $5.3M | — | +9K | +11.3% | $62.26 | +13.3% |
| 2055 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 117,950.0 | $5.3M | — | +26K | +28.8% | $45.05 | +65.4% |
| 2056 | IBHG | ISHARES TR | — | 236,180.0 | $5.3M | — | +17K | +7.5% | $22.49 | -1.6% |
| 2057 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 245,759.0 | $5.3M | — | +15K | +6.5% | $21.58 | -20.1% |
| 2058 | HBNC | HORIZON BANCORP INC | Financial Services | 331,114.0 | $5.3M | — | +232K | +233.2% | $16.01 | +14.6% |
| 2059 | RFV | INVESCO EXCHANGE TRADED FD T | — | 41,265.0 | $5.3M | — | +2K | +4.8% | $128.27 | +8.1% |
| 2060 | DGT | SPDR SERIES TRUST | — | 32,722.0 | $5.3M | — | +428.0 | +1.3% | $161.75 | +15.4% |
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%