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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LI | LI AUTO INC | Consumer Cyclical | 377,150.0 | $6.7M | — | -231K | -38.0% | $17.83 | -26.8% |
| 1262 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 314,124.0 | $6.7M | — | -15K | -4.5% | $21.35 | +18.7% |
| 1263 | — | HAMILTON INSURANCE GROUP LTD | — | 224,193.0 | $6.7M | — | -64K | -22.2% | $29.83 | — |
| 1264 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 331,330.0 | $6.7M | — | -23K | -6.5% | $20.16 | +25.7% |
| 1265 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,433,014.0 | $6.6M | — | -249K | -14.8% | $4.63 | -11.0% |
| 1266 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 58,654.0 | $6.6M | — | -3K | -5.6% | $111.92 | +35.0% |
| 1267 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 327,989.0 | $6.5M | — | -129K | -28.2% | $19.89 | +20.2% |
| 1268 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 262,793.0 | $6.5M | — | -17K | -6.1% | $24.77 | +1.5% |
| 1269 | — | LUMENTUM HLDGS INC | — | 1,212,000.0 | $6.5M | — | -1.7M | -58.7% | $5.35 | — |
| 1270 | JOET | VIRTUS ETF TR II | — | 161,992.0 | $6.5M | — | -34K | -17.2% | $40.03 | +15.7% |
| 1271 | GMAB | GENMAB A/S | Healthcare | 241,520.0 | $6.5M | — | -87K | -26.4% | $26.83 | +24.7% |
| 1272 | — | SKYWARD SPECIALTY INS GROUP | — | 148,087.0 | $6.5M | — | -7K | -4.4% | $43.68 | — |
| 1273 | — | BIOHAVEN LTD | — | 759,425.0 | $6.4M | — | -29K | -3.7% | $8.46 | — |
| 1274 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 164,680.0 | $6.4M | — | -7K | -4.1% | $38.87 | +25.4% |
| 1275 | BILI | BILIBILI INC | Technology | 280,914.0 | $6.3M | — | -211K | -42.9% | $22.56 | -24.4% |
| 1276 | SUSB | ISHARES TR | — | 249,556.0 | $6.3M | — | -9K | -3.6% | $25.07 | -0.9% |
| 1277 | BMBL | BUMBLE INC | Technology | 1,914,553.0 | $6.2M | — | -614K | -24.3% | $3.26 | -14.1% |
| 1278 | CNA | CNA FINL CORP | Financial Services | 135,873.0 | $6.2M | — | -83K | -37.9% | $45.92 | +6.7% |
| 1279 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 517,765.0 | $6.2M | — | -101K | -16.3% | $12.05 | +9.6% |
| 1280 | — | PURSUIT ATTRACTIONS AND HOSP | — | 170,322.0 | $6.2M | — | -26K | -13.1% | $36.63 | — |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%