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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 200,646.0 | $5.0M | — | -38K | -16.1% | $24.74 | -2.3% |
| 3482 | EYPT | EYEPOINT INC | Healthcare | 383,443.0 | $4.9M | — | -627K | -62.0% | $12.89 | -64.1% |
| 3483 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 572,919.0 | $4.9M | — | -17K | -2.9% | $8.62 | +13.6% |
| 3484 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 198,668.0 | $4.9M | — | +75K | +60.2% | $24.85 | -0.9% |
| 3485 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 448,987.0 | $4.9M | — | -306K | -40.5% | $10.97 | -26.2% |
| 3486 | XTRE | BONDBLOXX ETF TRUST | — | 99,419.0 | $4.9M | — | +12K | +14.2% | $49.51 | -1.4% |
| 3487 | IBHH | ISHARES TR | — | 209,554.0 | $4.9M | — | +57K | +37.2% | $23.47 | +0.1% |
| 3488 | DFEV | DIMENSIONAL ETF TRUST | — | 137,311.0 | $4.9M | — | +35K | +34.7% | $35.78 | +19.3% |
| 3489 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 746,424.0 | $4.9M | — | -190K | -20.3% | $6.58 | +12.8% |
| 3490 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 100,091.0 | $4.9M | — | +21K | +26.7% | $49.05 | +96.8% |
| 3491 | GLP | GLOBAL PARTNERS LP | Energy | 116,574.0 | $4.9M | — | -15K | -11.5% | $42.10 | +19.7% |
| 3492 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 143,557.0 | $4.9M | — | +41K | +40.5% | $34.16 | +27.0% |
| 3493 | CSM | PROSHARES TR | — | 65,373.0 | $4.9M | — | -3K | -4.6% | $74.82 | +18.8% |
| 3494 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 233,434.0 | $4.9M | — | +53K | +29.5% | $20.88 | -0.7% |
| 3495 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 493,823.0 | $4.9M | — | — | — | $9.87 | +5.3% |
| 3496 | IFLN | INVESCO EXCH TRADED FD TR II | — | 271,355.0 | $4.9M | — | +6K | +2.4% | $17.94 | +1.6% |
| 3497 | FCOM | FIDELITY COVINGTON TRUST | — | 71,463.0 | $4.9M | — | -2K | -3.1% | $68.12 | +3.2% |
| 3498 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 507,223.0 | $4.9M | — | +131K | +34.9% | $9.59 | -2.0% |
| 3499 | BFOR | ALPS ETF TR | — | 58,313.0 | $4.8M | — | +3K | +5.3% | $20.75 | +17.2% |
| 3500 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 142,324.0 | $4.8M | — | +107K | +302.3% | $33.95 | +12.0% |
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%