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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 230,147.0 | $6.8M | — | +173K | +304.0% | $29.47 | +8.9% |
| 1842 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 222,586.0 | $6.7M | — | +11K | +5.0% | $30.28 | +2.3% |
| 1843 | MYE | MYERS INDS INC | Consumer Cyclical | 318,135.0 | $6.7M | — | +6K | +1.9% | $21.18 | +5.2% |
| 1844 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 291,824.0 | $6.7M | — | +51K | +21.2% | $23.02 | -0.3% |
| 1845 | — | PG&E CORP | — | 154,991.0 | $6.7M | — | +61K | +64.6% | $42.99 | — |
| 1846 | TIMB | TIM S A | Communication Services | 251,330.0 | $6.7M | — | +108K | +75.9% | $26.49 | -15.6% |
| 1847 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 603,335.0 | $6.6M | — | +99K | +19.6% | $11.02 | +0.6% |
| 1848 | KXI | ISHARES TR | — | 99,039.0 | $6.6M | — | +43K | +76.2% | $67.01 | +3.0% |
| 1849 | — | BRIGHTSPRING HEALTH SVCS INC | — | 46,668.0 | $6.6M | — | +43K | +1304.0% | $142.04 | — |
| 1850 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 503,258.0 | $6.6M | — | +5K | +0.9% | $13.16 | -1.7% |
| 1851 | AOK | ISHARES TR | — | 165,955.0 | $6.6M | — | +19K | +12.6% | $39.89 | +3.2% |
| 1852 | MCY | MERCURY GENL CORP NEW | Financial Services | 74,938.0 | $6.6M | — | +32K | +74.5% | $88.15 | +14.6% |
| 1853 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 120,815.0 | $6.6M | — | +37K | +43.3% | $54.61 | +7.7% |
| 1854 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 41,501.0 | $6.6M | — | +11K | +36.7% | $158.92 | +15.7% |
| 1855 | CCB | COASTAL FINL CORP WA | Financial Services | 86,657.0 | $6.6M | — | +21K | +31.9% | $76.10 | -8.5% |
| 1856 | VFMO | VANGUARD WELLINGTON FD | — | 33,399.0 | $6.6M | — | +6K | +22.6% | $197.10 | +16.5% |
| 1857 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 777,957.0 | $6.6M | — | +6K | +0.7% | $8.46 | -0.4% |
| 1858 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 289,784.0 | $6.5M | — | +63K | +27.9% | $22.58 | +1.2% |
| 1859 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 573,183.0 | $6.5M | — | +42K | +8.0% | $11.31 | +19.4% |
| 1860 | — | CLEARWAY ENERGY INC | — | 164,934.0 | $6.5M | — | +5K | +3.5% | $39.17 | — |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%