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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AGO | ASSURED GUARANTY LTD | Financial Services | 259,990.0 | $22.0M | 0.00% | +74K | +39.5% | $84.65 | -9.0% |
| 1362 | IAT | ISHARES TR | — | 418,007.0 | $22.0M | 0.00% | +28K | +7.0% | $52.53 | +10.3% |
| 1363 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 102,900.0 | $21.9M | 0.00% | +56K | +117.5% | $212.58 | -11.4% |
| 1364 | GEM | GOLDMAN SACHS ETF TR | — | 536,369.0 | $21.8M | 0.00% | +53K | +11.1% | $40.73 | +26.2% |
| 1365 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 280,253.0 | $21.8M | 0.00% | +25K | +9.9% | $77.78 | -2.4% |
| 1366 | SIL | GLOBAL X FDS | — | 304,074.0 | $21.8M | 0.00% | +224K | +278.5% | $71.63 | +26.1% |
| 1367 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 643,710.0 | $21.7M | 0.00% | +639K | +10000.0% | $33.72 | +8.2% |
| 1368 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 122,409.0 | $21.7M | 0.00% | +7K | +5.7% | $177.14 | +29.9% |
| 1369 | OUSA | ALPS ETF TR | — | 382,622.0 | $21.6M | 0.00% | +10K | +2.8% | $56.54 | +4.1% |
| 1370 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 407,423.0 | $21.5M | 0.00% | +161K | +65.2% | $52.89 | +7.6% |
| 1371 | GARP | ISHARES TR | — | 328,276.0 | $21.5M | 0.00% | +153K | +87.0% | $65.64 | +21.4% |
| 1372 | PIO | INVESCO EXCH TRADED FD TR II | — | 479,589.0 | $21.5M | 0.00% | +5K | +1.1% | $44.89 | -1.4% |
| 1373 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,673,302.0 | $21.5M | 0.00% | +55K | +3.4% | $12.84 | +28.7% |
| 1374 | INSP | INSPIRE MED SYS INC | Healthcare | 288,828.0 | $21.4M | 0.00% | +34K | +13.5% | $74.20 | -42.1% |
| 1375 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 678,300.0 | $21.3M | 0.00% | +339K | +99.7% | $31.42 | -20.0% |
| 1376 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 959,947.0 | $21.3M | 0.00% | +138K | +16.8% | $22.16 | +31.7% |
| 1377 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,345,777.0 | $21.2M | 0.00% | +756K | +128.1% | $15.79 | -51.5% |
| 1378 | AGX | ARGAN INC | Industrials | 78,669.0 | $21.2M | 0.00% | +3K | +3.9% | $270.05 | +150.2% |
| 1379 | — | PIPER SANDLER COMPANIES | — | 61,146.0 | $21.2M | 0.00% | +18K | +40.6% | $346.99 | — |
| 1380 | CHEF | CHEFS WHSE INC | Consumer Defensive | 363,456.0 | $21.2M | 0.00% | +242K | +199.8% | $58.33 | +31.9% |
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%