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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 100,834.0 | $2.5M | — | NEW | — | $24.66 | +1.2% |
| 102 | YSS | YORK SPACE SYSTEMS INC | Technology | 110,848.0 | $2.5M | — | NEW | — | $22.17 | +17.0% |
| 103 | RCLR | ADVISOR MANAGED PORTFOLIOS | — | 50,000.0 | $2.5M | — | NEW | — | $49.15 | +2.3% |
| 104 | — | SPECTRUM BRANDS INC | — | 2,356,000.0 | $2.3M | — | NEW | — | $1.00 | — |
| 105 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 209,860.0 | $2.3M | — | NEW | — | $11.05 | +6.2% |
| 106 | — | INTEGER HLDGS CORP | — | 2,317,000.0 | $2.2M | — | NEW | — | $0.95 | — |
| 107 | — | PUTNAM ETF TRUST | — | 280,535.0 | $2.2M | — | NEW | — | $7.79 | — |
| 108 | — | HENNESSY CAP INVT CORP VII | — | 200,000.0 | $2.1M | — | NEW | — | $10.35 | — |
| 109 | HECA | ETF OPPORTUNITIES TRUST | — | 65,000.0 | $1.9M | — | NEW | — | $28.87 | -5.9% |
| 110 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 91,274.0 | $1.9M | — | NEW | — | $20.37 | +17.1% |
| 111 | ZECP | ZACKS TRUST | — | 54,169.0 | $1.8M | — | NEW | — | $33.83 | +8.0% |
| 112 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 136,248.0 | $1.8M | — | NEW | — | $13.37 | -3.1% |
| 113 | — | SOUTHERN CO | — | 34,970.0 | $1.8M | — | NEW | — | $51.40 | — |
| 114 | XXI | TWENTY ONE CAP INC | Financial Services | 276,255.0 | $1.8M | — | NEW | — | $6.40 | +19.1% |
| 115 | — | HUDSON PACIFIC PROPERTIES IN | — | 288,272.0 | $1.7M | — | NEW | — | $5.91 | — |
| 116 | TRFK | PACER FDS TR | — | 26,701.0 | $1.7M | — | NEW | — | $62.24 | +41.5% |
| 117 | — | BILL HOLDINGS INC | — | 1,827,000.0 | $1.6M | — | NEW | — | $0.89 | — |
| 118 | — | AEROVIRONMENT INC | — | 1,585,000.0 | $1.6M | — | NEW | — | $0.98 | — |
| 119 | — | SOLARIS ENERGY INFRAS INC | — | 650,000.0 | $1.5M | — | NEW | — | $2.37 | — |
| 120 | RKLX | TIDAL TRUST II | — | 59,487.0 | $1.5M | — | NEW | — | $25.57 | +224.6% |
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%