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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 74,699.0 | $7.4M | 0.00% | +13K | +21.4% | $98.86 | -9.0% |
| 1902 | — | XPLR INFRASTRUCTURE LP | — | 725,693.0 | $7.4M | 0.00% | +255K | +54.1% | $10.17 | — |
| 1903 | ATHM | AUTOHOME INC | Communication Services | 258,406.0 | $7.4M | 0.00% | +7K | +3.0% | $28.55 | -41.9% |
| 1904 | — | MERITAGE HOMES CORP | — | 7,187,000.0 | $7.4M | — | +1.2M | +20.3% | $1.02 | — |
| 1905 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 342,592.0 | $7.4M | — | +55K | +19.2% | $21.47 | -2.2% |
| 1906 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 251,611.0 | $7.4M | — | +10K | +4.3% | $29.23 | +2.8% |
| 1907 | TBLA | TABOOLA.COM LTD | Communication Services | 2,149,621.0 | $7.3M | — | +164K | +8.2% | $3.41 | +44.3% |
| 1908 | HAWX | ISHARES TR | — | 193,027.0 | $7.3M | — | +136K | +240.3% | $37.81 | +18.1% |
| 1909 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 204,787.0 | $7.3M | — | +47K | +29.6% | $35.61 | +7.3% |
| 1910 | TRGP CALL | TARGA RES CORP | Energy | 43,500.0 | $7.3M | — | +24K | +117.5% | $167.54 | +65.2% |
| 1911 | DJD | INVESCO EXCHANGE TRADED FD T | — | 131,852.0 | $7.3M | — | +5K | +4.0% | $55.22 | +13.7% |
| 1912 | INDS | PACER FDS TR | — | 195,640.0 | $7.3M | — | +32K | +19.2% | $37.21 | +7.7% |
| 1913 | CSTM | CONSTELLIUM SE | Basic Materials | 488,937.0 | $7.3M | — | +91K | +22.9% | $14.88 | +123.4% |
| 1914 | NFRA | FLEXSHARES TR | — | 115,213.0 | $7.2M | — | +81K | +233.2% | $62.92 | +5.4% |
| 1915 | — | LIGHT & WONDER INC | — | 86,305.0 | $7.2M | — | +20K | +29.6% | $83.94 | — |
| 1916 | FVRR | FIVERR INTL LTD | Communication Services | 296,399.0 | $7.2M | — | +207K | +230.3% | $24.41 | -54.6% |
| 1917 | RKLB CALL | ROCKET LAB CORP | Industrials | 150,900.0 | $7.2M | — | +105K | +230.9% | $47.91 | +183.4% |
| 1918 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 456,621.0 | $7.2M | — | +5K | +1.2% | $15.79 | +37.3% |
| 1919 | POWL | POWELL INDS INC | Industrials | 23,622.0 | $7.2M | — | +3K | +14.6% | $304.81 | -8.4% |
| 1920 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 498,694.0 | $7.2M | — | +37K | +8.1% | $14.38 | -10.0% |
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%