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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 103,165.0 | $6.4M | — | -3K | -3.3% | $61.59 | +29.7% |
| 1542 | GLP | GLOBAL PARTNERS LP | Energy | 131,763.0 | $6.3M | — | -6K | -4.4% | $48.00 | +3.4% |
| 1543 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 700,026.0 | $6.3M | — | -180K | -20.4% | $9.00 | -8.9% |
| 1544 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,195,843.0 | $6.2M | — | -124K | -9.4% | $5.22 | +159.2% |
| 1545 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 431,687.0 | $6.2M | — | -15K | -3.4% | $14.46 | -2.4% |
| 1546 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 152,976.0 | $6.2M | — | -35K | -18.7% | $40.46 | -17.8% |
| 1547 | — | MRC GLOBAL INC | — | 428,886.0 | $6.2M | — | -2.0M | -82.6% | $14.42 | — |
| 1548 | KSS CALL | KOHLS CORP | Consumer Cyclical | 401,100.0 | $6.2M | — | -57K | -12.5% | $15.37 | -15.0% |
| 1549 | — | NEXTERA ENERGY INC | — | 130,689.0 | $6.1M | — | -25K | -16.2% | $47.03 | — |
| 1550 | MDYV | SPDR SERIES TRUST | — | 73,486.0 | $6.1M | — | -16K | -18.1% | $83.41 | +8.7% |
| 1551 | LIN PUT | LINDE PLC | Basic Materials | 12,900.0 | $6.1M | — | -28K | -68.2% | $475.00 | +9.0% |
| 1552 | EWY PUT | ISHARES INC | — | 76,400.0 | $6.1M | — | -124K | -61.8% | $80.10 | +127.3% |
| 1553 | TTD PUT | THE TRADE DESK INC | Technology | 124,200.0 | $6.1M | — | -101K | -44.9% | $49.01 | -54.3% |
| 1554 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 604,588.0 | $6.0M | — | -39K | -6.0% | $10.00 | -3.4% |
| 1555 | IMVT | IMMUNOVANT INC | Healthcare | 374,769.0 | $6.0M | — | -47K | -11.1% | $16.12 | +111.8% |
| 1556 | DLX | DELUXE CORP | Communication Services | 310,649.0 | $6.0M | — | -12K | -3.6% | $19.36 | +22.6% |
| 1557 | INTU PUT | INTUIT | Technology | 8,800.0 | $6.0M | — | -5K | -38.0% | $682.91 | -53.2% |
| 1558 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,223,977.0 | $6.0M | — | -155K | -11.2% | $4.88 | -38.3% |
| 1559 | NPO | ENPRO INC | Industrials | 26,415.0 | $6.0M | — | -33K | -55.3% | $226.00 | +36.4% |
| 1560 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 59,782.0 | $5.9M | — | -5K | -7.5% | $98.93 | -0.3% |
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%