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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VSDA | VICTORY PORTFOLIOS II | — | 94,455.0 | $5.1M | — | -1K | -1.5% | $54.50 | +1.2% |
| 1342 | EMCS | DBX ETF TR | — | 137,505.0 | $5.1M | — | -6K | -4.1% | $37.15 | +19.2% |
| 1343 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 462,808.0 | $5.1M | — | -63K | -11.9% | $11.02 | +0.1% |
| 1344 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 481,794.0 | $5.1M | — | -226K | -31.9% | $10.54 | -0.4% |
| 1345 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 874,397.0 | $5.1M | — | -720K | -45.2% | $5.80 | +7.4% |
| 1346 | EWQ | ISHARES INC | — | 116,847.0 | $5.1M | — | -667K | -85.1% | $43.38 | +4.9% |
| 1347 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 890,787.0 | $5.1M | — | -261K | -22.6% | $5.68 | -4.8% |
| 1348 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 228,152.0 | $5.0M | — | -27K | -10.6% | $22.09 | +1.3% |
| 1349 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 61,876.0 | $5.0M | — | -96K | -60.7% | $81.04 | +0.4% |
| 1350 | — | YATSEN HLDG LTD | — | 1,625,075.0 | $5.0M | — | -129K | -7.4% | $3.08 | — |
| 1351 | ADCT | ADC THERAPEUTICS SA | Healthcare | 1,325,017.0 | $5.0M | — | -36K | -2.7% | $3.75 | -9.3% |
| 1352 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 515,236.0 | $5.0M | — | -89K | -14.8% | $9.64 | +0.5% |
| 1353 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 200,646.0 | $5.0M | — | -38K | -16.1% | $24.74 | +6.0% |
| 1354 | EYPT | EYEPOINT INC | Healthcare | 383,443.0 | $4.9M | — | -627K | -62.0% | $12.89 | -0.9% |
| 1355 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 572,919.0 | $4.9M | — | -17K | -2.9% | $8.62 | +6.0% |
| 1356 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 448,987.0 | $4.9M | — | -306K | -40.5% | $10.97 | -10.6% |
| 1357 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 746,424.0 | $4.9M | — | -190K | -20.3% | $6.58 | +47.1% |
| 1358 | GLP | GLOBAL PARTNERS LP | Energy | 116,574.0 | $4.9M | — | -15K | -11.5% | $42.10 | +19.4% |
| 1359 | CSM | PROSHARES TR | — | 65,373.0 | $4.9M | — | -3K | -4.6% | $74.82 | +13.5% |
| 1360 | FCOM | FIDELITY COVINGTON TRUST | — | 71,463.0 | $4.9M | — | -2K | -3.1% | $68.12 | +8.6% |
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%