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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RPD | RAPID7 INC | Technology | 289,577.0 | $5.4M | — | -93K | -24.3% | $18.75 | -61.2% |
| 1602 | USO | UNITED STS OIL FD LP | Financial Services | 73,391.0 | $5.4M | — | -24K | -24.8% | $73.75 | +91.1% |
| 1603 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 317,047.0 | $5.4M | — | -29K | -8.4% | $17.05 | +9.1% |
| 1604 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 368,350.0 | $5.4M | — | -669K | -64.5% | $14.64 | +11.0% |
| 1605 | PRIV | SSGA ACTIVE TR | — | 210,993.0 | $5.4M | — | -29K | -12.1% | $25.51 | -2.0% |
| 1606 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 589,919.0 | $5.4M | — | -43K | -6.8% | $9.11 | +0.8% |
| 1607 | — | BANK AMERICA CORP | — | 4,185.0 | $5.4M | — | -66.0 | -1.6% | $1280.00 | — |
| 1608 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 205,600.0 | $5.4M | — | -10K | -4.5% | $26.04 | -8.6% |
| 1609 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,700.0 | $5.3M | — | -43K | -57.6% | $168.48 | -9.2% |
| 1610 | NUBD | NUSHARES ETF TR | — | 237,185.0 | $5.3M | — | -30K | -11.2% | $22.45 | -1.9% |
| 1611 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 396,038.0 | $5.3M | — | -6K | -1.6% | $13.36 | -4.0% |
| 1612 | — PUT | ANGLOGOLD ASHANTI PLC | — | 75,000.0 | $5.3M | — | -25K | -25.0% | $70.33 | — |
| 1613 | MAIN | MAIN STR CAP CORP | Financial Services | 82,929.0 | $5.3M | — | -6K | -7.0% | $63.59 | -22.0% |
| 1614 | ONLN | PROSHARES TR | — | 86,657.0 | $5.3M | — | -10K | -10.3% | $60.76 | -5.7% |
| 1615 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 190,416.0 | $5.2M | — | -80K | -29.5% | $27.56 | +9.4% |
| 1616 | CSM | PROSHARES TR | — | 68,532.0 | $5.2M | — | -14K | -16.9% | $76.57 | +11.5% |
| 1617 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 951,734.0 | $5.2M | — | -815K | -46.1% | $5.50 | +34.4% |
| 1618 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 447,116.0 | $5.2M | — | -312K | -41.1% | $11.69 | -29.6% |
| 1619 | — | DIEBOLD NIXDORF INC | — | 91,503.0 | $5.2M | — | -5K | -5.1% | $57.03 | — |
| 1620 | VFMO | VANGUARD WELLINGTON FD | — | 27,235.0 | $5.2M | — | -21K | -43.6% | $191.59 | +19.9% |
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%