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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WMB CALL | WILLIAMS COS INC | Energy | 88,900.0 | $5.6M | — | -900.0 | -1.0% | $63.35 | +23.9% |
| 1582 | REZ | ISHARES TR | — | 66,213.0 | $5.6M | — | -7K | -9.4% | $84.97 | +8.3% |
| 1583 | QDEF | FLEXSHARES TR | — | 70,240.0 | $5.6M | — | -398.0 | -0.6% | $79.98 | +9.7% |
| 1584 | SSTK | SHUTTERSTOCK INC | Communication Services | 268,110.0 | $5.6M | — | -16K | -5.8% | $20.85 | -22.2% |
| 1585 | SII | SPROTT INC | Financial Services | 67,053.0 | $5.6M | — | -104K | -60.9% | $83.19 | +50.2% |
| 1586 | HCI | HCI GROUP INC | Financial Services | 29,004.0 | $5.6M | — | -16K | -34.8% | $191.93 | -17.8% |
| 1587 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 273,080.0 | $5.6M | — | -202K | -42.5% | $20.36 | -13.3% |
| 1588 | OGN | ORGANON & CO | Healthcare | 520,426.0 | $5.6M | — | -221K | -29.8% | $10.68 | +25.7% |
| 1589 | — | ARIS WATER SOLUTIONS INC | — | 224,484.0 | $5.5M | — | -39K | -14.9% | $24.66 | — |
| 1590 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 234,915.0 | $5.5M | — | -18K | -7.2% | $23.49 | +29.2% |
| 1591 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 125,410.0 | $5.5M | — | -2K | -1.8% | $43.99 | +14.8% |
| 1592 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 530,796.0 | $5.5M | — | -3K | -0.6% | $10.39 | +29.9% |
| 1593 | ADNT | ADIENT PLC | Consumer Cyclical | 228,958.0 | $5.5M | — | -171K | -42.7% | $24.08 | -10.4% |
| 1594 | CPK | CHESAPEAKE UTILS CORP | Utilities | 40,923.0 | $5.5M | — | -14K | -25.3% | $134.69 | -6.1% |
| 1595 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 187,279.0 | $5.5M | — | -25K | -11.7% | $29.37 | -4.1% |
| 1596 | NEM CALL | NEWMONT CORP | Basic Materials | 65,000.0 | $5.5M | — | -408K | -86.3% | $84.31 | +27.7% |
| 1597 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 327,268.0 | $5.5M | — | -45K | -12.1% | $16.74 | +30.8% |
| 1598 | WBTN | WEBTOON ENTMT INC | Technology | 281,788.0 | $5.5M | — | -542K | -65.8% | $19.41 | -37.2% |
| 1599 | HROW | HARROW INC | Healthcare | 113,190.0 | $5.5M | — | -100K | -47.0% | $48.18 | -31.5% |
| 1600 | ADCT | ADC THERAPEUTICS SA | Healthcare | 1,361,290.0 | $5.4M | — | -838K | -38.1% | $4.00 | -15.2% |
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%