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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | FIDELITY COVINGTON TRUST | — | 106,908.0 | $7.1M | — | +9K | +8.8% | $66.87 | — |
| 1922 | DFUV | DIMENSIONAL ETF TRUST | — | 159,368.0 | $7.1M | — | +853.0 | +0.5% | $44.69 | +18.9% |
| 1923 | ELD | WISDOMTREE TR | — | 247,756.0 | $7.1M | — | +7K | +2.7% | $28.74 | -0.4% |
| 1924 | CCB | COASTAL FINL CORP WA | Financial Services | 65,679.0 | $7.1M | — | +20K | +42.3% | $108.17 | -35.6% |
| 1925 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 180,025.0 | $7.1M | — | +15K | +9.0% | $39.35 | +119.8% |
| 1926 | BGS | B & G FOODS INC NEW | Consumer Defensive | 1,598,910.0 | $7.1M | — | +405K | +34.0% | $4.43 | -5.9% |
| 1927 | ENVX CALL | ENOVIX CORPORATION | Industrials | 709,100.0 | $7.1M | — | +91K | +14.8% | $9.97 | -33.0% |
| 1928 | — | CMB.TECH NV | — | 748,810.0 | $7.0M | — | +728K | +3505.8% | $9.39 | — |
| 1929 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 799,431.0 | $7.0M | — | +96K | +13.7% | $8.77 | -0.2% |
| 1930 | BIIB PUT | BIOGEN INC | Healthcare | 50,000.0 | $7.0M | — | +25K | +100.0% | $140.08 | +38.3% |
| 1931 | DFIS | DIMENSIONAL ETF TRUST | — | 221,253.0 | $7.0M | — | +28K | +14.7% | $31.63 | +14.7% |
| 1932 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 198,553.0 | $7.0M | — | +70K | +54.1% | $35.22 | +5.8% |
| 1933 | XFIV | BONDBLOXX ETF TRUST | — | 141,175.0 | $7.0M | — | +46K | +48.9% | $49.53 | -2.1% |
| 1934 | XPEL | XPEL INC | Consumer Cyclical | 211,157.0 | $7.0M | — | +70K | +50.0% | $33.07 | +35.2% |
| 1935 | MXI | ISHARES TR | — | 75,512.0 | $7.0M | — | +2K | +2.8% | $92.47 | +19.2% |
| 1936 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,811,495.0 | $7.0M | — | +175K | +10.7% | $3.85 | -62.1% |
| 1937 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 407,759.0 | $6.9M | — | +33K | +8.9% | $16.95 | -22.4% |
| 1938 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 528,537.0 | $6.9M | — | +13K | +2.4% | $13.04 | +6.4% |
| 1939 | EGBN | EAGLE BANCORP INC MD | Financial Services | 340,542.0 | $6.9M | — | +156K | +85.0% | $20.22 | +29.5% |
| 1940 | — | SOLARIS RES INC | — | 1,078,837.0 | $6.9M | — | +820K | +316.3% | $6.37 | — |
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%