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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DVA | DAVITA INC | Healthcare | 271,519.0 | $36.1M | 0.00% | +83K | +44.4% | $132.87 | +49.4% |
| 1102 | IXG | ISHARES TR | — | 309,112.0 | $36.1M | 0.00% | +27K | +9.6% | $116.67 | +4.7% |
| 1103 | LVHD | LEGG MASON ETF INVT | — | 871,927.0 | $36.0M | 0.00% | +201K | +29.9% | $41.34 | +4.6% |
| 1104 | EWD | ISHARES INC | — | 763,665.0 | $36.0M | 0.00% | +35K | +4.8% | $47.20 | +11.1% |
| 1105 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 603,100.0 | $36.0M | 0.00% | +584K | +3142.5% | $59.70 | +5.8% |
| 1106 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 4,381,849.0 | $35.9M | 0.00% | +181K | +4.3% | $8.20 | -4.5% |
| 1107 | SNN | SMITH & NEPHEW PLC | Healthcare | 987,274.0 | $35.8M | 0.00% | +576K | +139.9% | $36.29 | -15.9% |
| 1108 | CSCO PUT | CISCO SYS INC | Technology | 520,800.0 | $35.6M | 0.00% | +168K | +47.8% | $68.42 | +76.0% |
| 1109 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 106,900.0 | $35.5M | 0.00% | +37K | +52.1% | $332.16 | -6.1% |
| 1110 | IEI CALL | ISHARES TR | — | 297,000.0 | $35.5M | 0.00% | +207K | +230.0% | $119.51 | -2.0% |
| 1111 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 753,867.0 | $35.2M | 0.00% | +177K | +30.7% | $46.70 | +224.5% |
| 1112 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,163,764.0 | $35.2M | 0.00% | +715K | +159.2% | $30.22 | +41.3% |
| 1113 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 878,717.0 | $35.1M | 0.00% | +156K | +21.5% | $39.98 | +12.3% |
| 1114 | — | PROSHARES TR | — | 796,205.0 | $35.1M | 0.00% | +520K | +188.7% | $44.05 | — |
| 1115 | BRKR | BRUKER CORP | Healthcare | 1,077,726.0 | $35.0M | 0.00% | +145K | +15.6% | $32.49 | +40.6% |
| 1116 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,071,242.0 | $35.0M | 0.00% | +1.0M | +51.6% | $11.39 | -29.2% |
| 1117 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 684,876.0 | $34.9M | 0.00% | +129K | +23.2% | $50.98 | -5.6% |
| 1118 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 455,046.0 | $34.9M | 0.00% | +43K | +10.3% | $76.66 | +4.9% |
| 1119 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,093,956.0 | $34.8M | 0.00% | +144K | +15.2% | $31.82 | -19.4% |
| 1120 | — | STANDARDAERO INC | — | 1,274,283.0 | $34.8M | 0.00% | +842K | +194.7% | $27.29 | — |
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%