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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | SBND | COLUMBIA ETF TR I | — | 403,792.0 | $7.7M | 0.00% | +239K | +144.9% | $18.98 | -2.1% |
| 3582 | — | ITRON INC | — | 6,679,000.0 | $7.7M | 0.00% | +1.9M | +41.0% | $1.15 | — |
| 3583 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 573,938.0 | $7.6M | 0.00% | +30K | +5.4% | $13.32 | -7.8% |
| 3584 | BOKF | BOK FINL CORP | Financial Services | 68,570.0 | $7.6M | 0.00% | +15K | +26.9% | $111.44 | +19.9% |
| 3585 | — | PPL CAP FDG INC | — | 6,685,000.0 | $7.6M | 0.00% | -831K | -11.1% | $1.14 | — |
| 3586 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 53,268.0 | $7.6M | 0.00% | +15K | +38.2% | $142.88 | -88.9% |
| 3587 | DBJP | DBX ETF TR | — | 89,491.0 | $7.6M | 0.00% | +7K | +8.3% | $84.98 | +36.0% |
| 3588 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 1,500,000.0 | $7.6M | 0.00% | — | — | $5.07 | -20.5% |
| 3589 | ARX | ACCELERANT HOLDINGS | Financial Services | 510,380.0 | $7.6M | 0.00% | NEW | — | $14.89 | +32.8% |
| 3590 | — | LANDBRIDGE COMPANY LLC | — | 142,392.0 | $7.6M | 0.00% | — | — | $53.35 | — |
| 3591 | BYLD | ISHARES TR | — | 331,408.0 | $7.6M | 0.00% | +19K | +6.2% | $22.92 | -2.9% |
| 3592 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 181,166.0 | $7.6M | 0.00% | -18K | -9.2% | $41.92 | -3.8% |
| 3593 | GOSS | GOSSAMER BIO INC | Healthcare | 2,881,904.0 | $7.6M | 0.00% | +2.8M | +4196.2% | $2.63 | -93.6% |
| 3594 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 504,365.0 | $7.6M | 0.00% | -47K | -8.5% | $14.98 | -37.7% |
| 3595 | CRVL | CORVEL CORP | Financial Services | 97,414.0 | $7.5M | 0.00% | +53K | +118.4% | $77.42 | -9.9% |
| 3596 | SKT | TANGER INC | Real Estate | 222,384.0 | $7.5M | 0.00% | -225K | -50.3% | $33.84 | +12.4% |
| 3597 | GNRC CALL | GENERAC HLDGS INC | Industrials | 44,900.0 | $7.5M | 0.00% | NEW | — | $167.40 | +8.4% |
| 3598 | CSX CALL | CSX CORP | Industrials | 211,500.0 | $7.5M | 0.00% | +133K | +169.8% | $35.51 | +37.1% |
| 3599 | ALB CALL | ALBEMARLE CORP | Basic Materials | 92,500.0 | $7.5M | 0.00% | NEW | — | $81.08 | +67.2% |
| 3600 | KLIC | KULICKE & SOFFA INDS INC | Technology | 184,356.0 | $7.5M | 0.00% | +14K | +8.4% | $40.64 | +92.0% |
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
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%