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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 665,150.0 | $4.9M | — | +20K | +3.0% | $7.32 | -12.8% |
| 2102 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 514,604.0 | $4.9M | — | +19K | +3.8% | $9.46 | +10.0% |
| 2103 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,600.0 | $4.9M | — | +600.0 | +3.0% | $236.06 | +244.3% |
| 2104 | LADR | LADDER CAP CORP | Real Estate | 445,010.0 | $4.9M | — | +6K | +1.4% | $10.91 | -7.1% |
| 2105 | DFJ | WISDOMTREE TR | — | 51,026.0 | $4.8M | — | +34K | +192.3% | $94.83 | +12.2% |
| 2106 | — | ABEONA THERAPEUTICS INC | — | 912,912.0 | $4.8M | — | +583K | +176.7% | $5.28 | — |
| 2107 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 506,943.0 | $4.8M | — | +22K | +4.6% | $9.50 | -10.5% |
| 2108 | BRC | BRADY CORP | Industrials | 61,405.0 | $4.8M | — | +5K | +8.5% | $78.03 | +12.2% |
| 2109 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 263,492.0 | $4.8M | — | +72K | +37.9% | $18.16 | -35.3% |
| 2110 | AME CALL | AMETEK INC | Industrials | 25,400.0 | $4.8M | — | +6K | +33.7% | $188.00 | +19.4% |
| 2111 | EBF | ENNIS INC | Industrials | 260,123.0 | $4.8M | — | +32K | +14.0% | $18.28 | +10.9% |
| 2112 | — | POST HLDGS INC | — | 4,234,000.0 | $4.8M | — | +2.7M | +168.0% | $1.12 | — |
| 2113 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 456,977.0 | $4.7M | — | +15K | +3.5% | $10.39 | -2.2% |
| 2114 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 518,771.0 | $4.7M | — | +113K | +27.9% | $9.15 | -48.9% |
| 2115 | COHR CALL | COHERENT CORP | Technology | 44,000.0 | $4.7M | — | +19K | +74.6% | $107.72 | +250.5% |
| 2116 | TTAM | TITAN AMER SA | Basic Materials | 316,456.0 | $4.7M | — | +11K | +3.5% | $14.94 | +1.6% |
| 2117 | FSLR PUT | FIRST SOLAR INC | Energy | 21,400.0 | $4.7M | — | +10K | +87.7% | $220.53 | +16.9% |
| 2118 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 115,491.0 | $4.7M | — | +32K | +37.7% | $40.82 | -7.2% |
| 2119 | AIA | ISHARES TR | — | 49,766.0 | $4.7M | — | +36K | +274.1% | $94.60 | +41.9% |
| 2120 | ACCO | ACCO BRANDS CORP | Industrials | 1,179,407.0 | $4.7M | — | +231K | +24.4% | $3.99 | -4.3% |
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%