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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | TELEFONICA S A | — | 5,121,253.0 | $26.0M | 0.00% | -46K | -0.9% | $5.08 | — |
| 2362 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,419,303.0 | $26.0M | 0.00% | -103K | -4.1% | $10.73 | +118.5% |
| 2363 | SNSR | GLOBAL X FDS | — | 662,525.0 | $25.8M | 0.00% | +9K | +1.4% | $39.01 | +20.8% |
| 2364 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 923,921.0 | $25.8M | 0.00% | -804K | -46.5% | $27.97 | -1.6% |
| 2365 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 2,394,478.0 | $25.8M | 0.00% | +110K | +4.8% | $10.79 | +19.2% |
| 2366 | CVI | CVR ENERGY INC | Energy | 706,504.0 | $25.8M | 0.00% | +355K | +101.2% | $36.48 | +14.5% |
| 2367 | DWM | WISDOMTREE TR | — | 387,961.0 | $25.7M | 0.00% | +21K | +5.7% | $66.22 | +15.3% |
| 2368 | — | PROS HOLDINGS INC | — | 1,121,170.0 | $25.7M | 0.00% | +790K | +238.2% | $22.91 | — |
| 2369 | STBA | S & T BANCORP INC | Financial Services | 682,179.0 | $25.6M | 0.00% | -63K | -8.5% | $37.59 | +32.5% |
| 2370 | PLXS | PLEXUS CORP | Technology | 177,203.0 | $25.6M | 0.00% | — | — | $144.69 | +66.5% |
| 2371 | QFIN | QFIN HOLDINGS INC | Financial Services | 889,804.0 | $25.6M | 0.00% | +265K | +42.3% | $28.78 | -69.4% |
| 2372 | — | PRAXIS PRECISION MEDICINES I | — | 482,861.0 | $25.6M | 0.00% | +29K | +6.5% | $53.00 | — |
| 2373 | ASTS | AST SPACEMOBILE INC | Technology | 521,422.0 | $25.6M | 0.00% | +58K | +12.5% | $49.08 | +18.3% |
| 2374 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 77,000.0 | $25.6M | 0.00% | +3K | +4.3% | $332.16 | +0.3% |
| 2375 | ATRC | ATRICURE INC | Healthcare | 724,955.0 | $25.6M | 0.00% | +15K | +2.1% | $35.25 | +37.7% |
| 2376 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 930,612.0 | $25.6M | 0.00% | -193K | -17.2% | $27.46 | -43.0% |
| 2377 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,125,063.0 | $25.5M | 0.00% | +220K | +11.6% | $12.01 | +37.8% |
| 2378 | BGC | BGC GROUP INC | Financial Services | 2,695,986.0 | $25.5M | 0.00% | -393K | -12.7% | $9.46 | +28.1% |
| 2379 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 65,100.0 | $25.5M | 0.00% | +42K | +183.0% | $391.64 | +38.3% |
| 2380 | VTHR | VANGUARD SCOTTSDALE FDS | — | 86,535.0 | $25.5M | 0.00% | -11K | -11.4% | $294.32 | +15.4% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%