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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DOL | WISDOMTREE TR | — | 203,780.0 | $12.7M | 0.00% | +17K | +8.9% | $62.25 | +20.7% |
| 1642 | BWX | SPDR SERIES TRUST | — | 550,364.0 | $12.7M | 0.00% | +62K | +12.6% | $23.00 | -4.2% |
| 1643 | FVAL | FIDELITY COVINGTON TRUST | — | 183,623.0 | $12.6M | 0.00% | +43K | +30.3% | $68.87 | +14.8% |
| 1644 | APPN | APPIAN CORP | Technology | 410,641.0 | $12.6M | 0.00% | +173K | +73.0% | $30.57 | -29.1% |
| 1645 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 887,589.0 | $12.5M | 0.00% | +76K | +9.4% | $14.06 | -8.0% |
| 1646 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 861,610.0 | $12.4M | 0.00% | +38K | +4.6% | $14.44 | — |
| 1647 | CTRI | CENTURI HOLDINGS INC | Utilities | 586,614.0 | $12.4M | 0.00% | +430K | +275.7% | $21.17 | +47.9% |
| 1648 | MXL | MAXLINEAR INC | Technology | 771,282.0 | $12.4M | 0.00% | +235K | +43.7% | $16.08 | +497.8% |
| 1649 | SA | SEABRIDGE GOLD INC | Basic Materials | 513,534.0 | $12.4M | 0.00% | +204K | +65.8% | $24.15 | +30.2% |
| 1650 | GEF | GREIF INC | Consumer Cyclical | 207,419.0 | $12.4M | 0.00% | +54K | +35.1% | $59.76 | +7.7% |
| 1651 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 590,245.0 | $12.4M | 0.00% | +15K | +2.6% | $21.00 | -5.6% |
| 1652 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 593,395.0 | $12.4M | 0.00% | +69K | +13.1% | $20.88 | -1.9% |
| 1653 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 203,925.0 | $12.4M | 0.00% | +4K | +1.8% | $60.58 | +1.8% |
| 1654 | ROUS | LATTICE STRATEGIES TR | — | 213,773.0 | $12.3M | 0.00% | +15K | +7.3% | $57.49 | +15.2% |
| 1655 | — | ISHARES TR | — | 290,804.0 | $12.3M | 0.00% | +22K | +8.1% | $42.16 | — |
| 1656 | — | SHAKE SHACK INC | — | 12,918,600.0 | $12.2M | 0.00% | +5.0M | +64.2% | $0.95 | — |
| 1657 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 466,273.0 | $12.2M | 0.00% | +22K | +5.0% | $26.17 | +7.6% |
| 1658 | — | ALLETE INC | — | 183,466.0 | $12.2M | 0.00% | +39K | +27.2% | $66.40 | — |
| 1659 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,418,304.0 | $12.2M | 0.00% | +2.2M | +977.8% | $5.03 | +5.2% |
| 1660 | BANF | BANCFIRST CORP | Financial Services | 96,161.0 | $12.2M | 0.00% | +13K | +16.3% | $126.45 | -11.1% |
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%