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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 227,132.0 | $10.9M | 0.00% | +213K | +1548.4% | $48.20 | -1.7% |
| 2882 | MUX | MCEWEN INC. | Basic Materials | 534,824.0 | $10.9M | 0.00% | +490K | +1094.8% | $20.42 | +0.0% |
| 2883 | MQ | MARQETA INC | Technology | 2,667,942.0 | $10.9M | 0.00% | +539K | +25.3% | $4.08 | +303.7% |
| 2884 | — | JD.COM INC | — | 10,936,000.0 | $10.9M | 0.00% | +1.2M | +12.6% | $0.99 | — |
| 2885 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 840,793.0 | $10.9M | 0.00% | +90K | +11.9% | $12.93 | -2.9% |
| 2886 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 932,762.0 | $10.9M | 0.00% | +197K | +26.8% | $11.65 | +0.3% |
| 2887 | UI | UBIQUITI INC | Technology | 13,750.0 | $10.9M | 0.00% | +624.0 | +4.8% | $790.30 | -24.2% |
| 2888 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,049,369.0 | $10.8M | 0.00% | +147K | +16.3% | $10.30 | +6.1% |
| 2889 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 369,256.0 | $10.8M | 0.00% | NEW | — | $29.27 | +3.9% |
| 2890 | DWAS | INVESCO EXCH TRADED FD TR II | — | 109,693.0 | $10.8M | 0.00% | -20K | -15.1% | $98.47 | +12.2% |
| 2891 | ADT | ADT INC DEL | Industrials | 1,640,688.0 | $10.8M | 0.00% | -276K | -14.4% | $6.57 | +14.8% |
| 2892 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 587,369.0 | $10.8M | 0.00% | -134K | -18.6% | $18.34 | +88.8% |
| 2893 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 330,720.0 | $10.8M | 0.00% | -248K | -42.8% | $32.54 | -1.2% |
| 2894 | HERO | GLOBAL X FDS | — | 417,861.0 | $10.8M | 0.00% | +72K | +20.7% | $25.73 | +5.9% |
| 2895 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 569,306.0 | $10.7M | 0.00% | -21K | -3.5% | $18.78 | +7.6% |
| 2896 | AKR | ACADIA RLTY TR | Real Estate | 558,708.0 | $10.7M | 0.00% | +156K | +38.8% | $19.12 | +8.4% |
| 2897 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 785,898.0 | $10.7M | 0.00% | +7K | +0.9% | $13.58 | +13.3% |
| 2898 | — | DISC MEDICINE INC | — | 166,775.0 | $10.7M | 0.00% | +6K | +3.5% | $63.94 | — |
| 2899 | VSTS | VESTIS CORPORATION | Industrials | 1,354,462.0 | $10.6M | 0.00% | +127K | +10.4% | $7.86 | +58.8% |
| 2900 | RTH | VANECK ETF TRUST | — | 42,396.0 | $10.6M | 0.00% | -3K | -5.9% | $250.89 | +5.0% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%