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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 456,583.0 | $6.6M | — | — | — | $14.42 | +9.7% |
| 3262 | VFMO | VANGUARD WELLINGTON FD | — | 33,399.0 | $6.6M | — | +6K | +22.6% | $197.10 | +15.2% |
| 3263 | — | PPL CORP | — | 128,323.0 | $6.6M | — | NEW | — | $51.29 | — |
| 3264 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 777,957.0 | $6.6M | — | +6K | +0.7% | $8.46 | -1.7% |
| 3265 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 58,654.0 | $6.6M | — | -3K | -5.6% | $111.92 | +35.7% |
| 3266 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 289,784.0 | $6.5M | — | +63K | +27.9% | $22.58 | -0.6% |
| 3267 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 327,989.0 | $6.5M | — | -129K | -28.2% | $19.89 | +17.8% |
| 3268 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 262,793.0 | $6.5M | — | -17K | -6.1% | $24.77 | +2.2% |
| 3269 | — | LUMENTUM HLDGS INC | — | 1,212,000.0 | $6.5M | — | -1.7M | -58.7% | $5.35 | — |
| 3270 | JOET | VIRTUS ETF TR II | — | 161,992.0 | $6.5M | — | -34K | -17.2% | $40.03 | +14.4% |
| 3271 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 573,183.0 | $6.5M | — | +42K | +8.0% | $11.31 | +23.7% |
| 3272 | GMAB | GENMAB A/S | Healthcare | 241,520.0 | $6.5M | — | -87K | -26.4% | $26.83 | +23.9% |
| 3273 | — | SKYWARD SPECIALTY INS GROUP | — | 148,087.0 | $6.5M | — | -7K | -4.4% | $43.68 | — |
| 3274 | — | CLEARWAY ENERGY INC | — | 164,934.0 | $6.5M | — | +5K | +3.5% | $39.17 | — |
| 3275 | — | BIOHAVEN LTD | — | 759,425.0 | $6.4M | — | -29K | -3.7% | $8.46 | — |
| 3276 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 47,574.0 | $6.4M | — | +9K | +23.1% | $134.71 | -80.9% |
| 3277 | ATEX | ANTERIX INC | Communication Services | 167,781.0 | $6.4M | — | +31K | +22.9% | $38.19 | +141.8% |
| 3278 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 164,680.0 | $6.4M | — | -7K | -4.1% | $38.87 | +25.3% |
| 3279 | PKX | POSCO HOLDINGS INC | Basic Materials | 109,074.0 | $6.4M | — | +89K | +455.3% | $58.49 | +3.0% |
| 3280 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 387,542.0 | $6.4M | — | +118K | +43.7% | $16.45 | -18.7% |
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%